Funds holding “Republic of South Africa”
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.
44 positions across 15 funds, 22 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 South Africa | ZAG000106972 | DBT | 4.74% | $18.7M | Jun 30, 2026 | full (106 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000125980 | DBT | 4.57% | $18.1M | Jul 31, 2026 | full (602 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of South Africa | ZAG000125980 | DBT | 3.11% | $12.3M | Jun 30, 2026 | full (106 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000107012 | DBT | 2.28% | $9M | Jul 31, 2026 | full (602 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of South Africa | ZAG000107012 | DBT | 1.95% | $7.7M | Jun 30, 2026 | full (106 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000125972 | DBT | 1.77% | $7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000106972 | DBT | 1.55% | $6.1M | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000107004 | DBT | 1.47% | $15.5M | Jul 31, 2026 | full (345 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | ZAG000208372 | DBT | 1.13% | $2.9M | Jun 30, 2026 | full (107 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000107012 | DBT | 0.92% | $9.7M | Jul 31, 2026 | full (345 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of South Africa | ZAG000125972 | DBT | 0.65% | $2.6M | Jun 30, 2026 | full (106 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000107004 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | ZAG000107004 | DBT | 0.53% | $1M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000077470 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | ZAG000077470 | DBT | 0.53% | $1M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000106998 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | ZAG000106998 | DBT | 0.52% | $1M | Jul 31, 2026 | full (704 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF SOUTH AFRICA | 836205BE3 | DBT | 0.29% | $1.5M | Jun 30, 2026 | full (387 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000106998 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (602 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | ZAG000215096 | DBT | 0.26% | $677K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | ZAG000215088 | DBT | 0.25% | $660K | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000096173 | DBT | 0.25% | $975K | Jul 31, 2026 | full (602 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of South Africa | 836205BC7 | DBT | 0.23% | $461K | Jun 30, 2026 | full (734 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF SOUTH AFRICA | 836205AV6 | DBT | 0.22% | $1.1M | Jun 30, 2026 | full (387 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of South Africa | 836205BC7 | DBT | 0.20% | $781K | Jul 31, 2026 | full (769 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF SOUTH AFRICA | XS2917537875 | DBT | 0.11% | $1M | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Republic of South Africa Government International Bonds | 836205BB9 | DBT | 0.07% | $511K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF SOUTH AFRICA | 836205BG8 | DBT | 0.06% | $431K | Jun 30, 2026 | full (1,493 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | ZAG000106972 | DBT | 0.05% | $477K | Jul 31, 2026 | full (345 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF SOUTH AFRICA | 836205BF0 | DBT | 0.04% | $215K | Jun 30, 2026 | full (1,781 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF SOUTH AFRICA | 836205BF0 | DBT | 0.04% | $419K | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Republic of South Africa Government International Bonds | 836205AV6 | DBT | 0.04% | $389K | Jul 31, 2026 | full (345 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | EK7732887 | DBT | 0.04% | $245K | Jun 30, 2026 | full (1,176 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Republic of South Africa Government International Bonds | 836205AV6 | DBT | 0.03% | $180K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF SOUTH AFRICA | 836205BG8 | DBT | 0.03% | $216K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Republic of South Africa Government International Bond | 836205BF0 | DBT | 0.03% | $215K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Republic of South Africa Government International Bonds | 836205BB9 | DBT | 0.03% | $213K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF SOUTH AFRICA | 836205BF0 | DBT | 0.03% | $215K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | 836205AS3 | DBT | 0.02% | $169K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Republic of South Africa Government International Bonds | 836205BB9 | DBT | 0.02% | $402K | Jun 30, 2026 | full (1,148 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Republic of South Africa Government International Bonds | 836205AV6 | DBT | 0.02% | $156K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | DBT | 0.02% | $202K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF SOUTH AFRICA | EJ7500196 | DBT | 0.01% | $63.8K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
REPUBLIC OF SOUTH AFRICA · 31Republic of South Africa · 6Republic of South Africa Government International Bonds · 6Republic of South Africa 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.