Funds holding “SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY”
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.
40 positions across 12 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000096173 | DBT | 1.41% | $2.2M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000077488 | DBT | 1.21% | $1.9M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | DBT | 1.02% | $1.6M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000106972 | DBT | 0.98% | $1.5M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000215096 | DBT | 0.66% | $1M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000215088 | DBT | 0.64% | $1M | May 29, 2026 | full (108 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000096173 | DBT | 0.60% | $772K | May 29, 2026 | full (758 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000030404 | DBT | 0.56% | $872K | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000077488 | DBT | 0.54% | $4.6M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AV6 | DBT | 0.46% | $3.9M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | DBT | 0.46% | $593K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | XS2917537875 | DBT | 0.33% | $2.1M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | DBT | 0.32% | $406K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AP9 | DBT | 0.27% | $1.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.27% | $746K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.23% | $292K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000030404 | DBT | 0.22% | $1.9M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BB9 | DBT | 0.20% | $1.7M | Jun 30, 2026 | full (260 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BJ2 | DBT | 0.19% | $197K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.19% | $196K | May 29, 2026 | full (426 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | DBT | 0.18% | $1.2M | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AP9 | DBT | 0.17% | $478K | May 29, 2026 | full (396 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000096173 | DBT | 0.17% | $903K | May 29, 2026 | full (796 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BJ2 | DBT | 0.16% | $200K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.16% | $197K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | DBT | 0.16% | $201K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.15% | $767K | Jul 31, 2026 | full (397 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.14% | $1.2M | Jun 30, 2026 | full (260 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AV6 | DBT | 0.09% | $1.5M | Jun 30, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AS3 | DBT | 0.08% | $101K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | DBT | 0.05% | $268K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | XS3250317867 | DBT | 0.04% | $258K | Jul 31, 2026 | full (943 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AV6 | DBT | 0.04% | $314K | Jun 30, 2026 | full (491 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | DBT | 0.03% | $174K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | DBT | 0.03% | $165K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BE3 | DBT | 0.03% | $193K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | DBT | 0.02% | $115K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AS3 | DBT | 0.01% | $45.5K | May 29, 2026 | full (796 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.