Funds holding “Republic of Cote d'Ivoire”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 3 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Cote d'Ivoire | XS2064787489 | DBT | 2.10% | $8.3M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Cote d'Ivoire | XS2064786838 | DBT | 1.19% | $4.7M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Cote d'Ivoire | XS1793329498 | DBT | 0.73% | $2.9M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Cote d'Ivoire | XS1796266838 | DBT | 0.32% | $1.3M | Jun 30, 2026 | full (106 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Cote d'Ivoire | XS2064786754 | DBT | 0.30% | $590K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Cote d'Ivoire | XS2264871828 | DBT | 0.29% | $1.1M | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Cote d'Ivoire | 221625AN6 | DBT | 0.05% | $194K | Jul 31, 2026 | full (769 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.