Funds holding “Republic of Uganda”
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.
5 positions across 1 funds, 5 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 Uganda | UG12K1405378 | DBT | 1.51% | $6M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Uganda | UG12K0302337 | DBT | 0.60% | $2.4M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Uganda | UG12J1411303 | DBT | 0.22% | $861K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Uganda | UG12K0304317 | DBT | 0.02% | $73.6K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Uganda | UG0000001533 | DBT | 0.02% | $64.3K | 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.