Funds holding “Republic of Kenya”
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.
31 positions across 20 funds, 10 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 Kenya | 491798AM6 | DBT | 3.30% | $13.1M | Jun 30, 2026 | full (106 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Republic of Kenya Government International Bonds | XS3010561762 | DBT | 0.58% | $958K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Republic of Kenya Government International Bonds | XS1781710626 | DBT | 0.44% | $732K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF KENYA | XS3305838941 | DBT | 0.25% | $412K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF KENYA | XS3196129632 | DBT | 0.25% | $411K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | REPUBLIC OF KENYA | XS3305838941 | DBT | 0.24% | $1.8M | Jul 31, 2026 | full (875 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Republic of Kenya Government International Bonds | XS3010561762 | DBT | 0.23% | $413K | Jul 31, 2026 | full (897 positions) |
| JGH Nuveen Global High Income Fund High Yield | Republic of Kenya Government International Bond | 491798AN4 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | REPUBLIC OF KENYA | — | LON | 0.18% | $3.3M | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.14% | $199K | Jun 30, 2026 | full (488 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF KENYA | XS3305838941 | DBT | 0.12% | $212K | Jul 31, 2026 | full (897 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.11% | $797K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.11% | $797K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.11% | $2M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.11% | $2.7M | Jun 30, 2026 | full (907 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kenya | KE8000005549 | DBT | 0.11% | $417K | Jun 30, 2026 | full (106 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.11% | $1M | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.10% | $896K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.09% | $896K | Jun 30, 2026 | full (592 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF KENYA | 491798AM6 | DBT | 0.06% | $435K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF KENYA | 491798AR5 | DBT | 0.05% | $4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF KENYA | — | LON | 0.04% | $3.3M | Jun 30, 2026 | full (1,894 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF KENYA | 491798AM6 | DBT | 0.04% | $218K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Republic of Kenya Government International Bonds | XS3010561762 | DBT | 0.04% | $691K | Jun 30, 2026 | full (1,518 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Republic of Kenya Government International Bonds | XS1781710626 | DBT | 0.04% | $392K | Jul 31, 2026 | full (345 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF KENYA | 491798AM6 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,422 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Kenya | KE5000008093 | DBT | 0.02% | $79.3K | Jun 30, 2026 | full (106 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF KENYA | 491798AM6 | DBT | 0.02% | $271K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF KENYA | XS3305838941 | DBT | 0.01% | $218K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF KENYA | XS3196129632 | DBT | 0.01% | $202K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Republic of Kenya Government International Bonds | XS1781710626 | DBT | 0.01% | $193K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
REPUBLIC OF KENYA · 21Republic of Kenya Government International Bonds · 6Republic of Kenya · 3Republic of Kenya Government International Bond · 1
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.