Funds holding “Republic of Kazakhstan”
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.
15 positions across 1 funds, 15 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 Kazakhstan | KZKD00001160 | DBT | 1.45% | $5.7M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001210 | DBT | 0.97% | $3.8M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001251 | DBT | 0.95% | $3.8M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001244 | DBT | 0.51% | $2M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001137 | DBT | 0.36% | $1.4M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00000535 | DBT | 0.35% | $1.4M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001228 | DBT | 0.34% | $1.3M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001202 | DBT | 0.33% | $1.3M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001129 | DBT | 0.26% | $1M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00000543 | DBT | 0.25% | $975K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00000790 | DBT | 0.21% | $840K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00000907 | DBT | 0.14% | $559K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00001087 | DBT | 0.13% | $523K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZKD00000626 | DBT | 0.13% | $506K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kazakhstan | KZK200000737 | DBT | 0.01% | $44.2K | Jun 30, 2026 | full (106 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.