Funds holding “Republic of Kenya Government International Bonds”
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.
6 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
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.