South Africa
3 closed-end funds hold at least 5% of net assets in South Africa securities per their latest N-PORT filing (region: Africa). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | South Africa exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 10.9% | 2026-07-31 | -7.38% | 13.38% | Taxable Bonds |
| TEI Templeton Emerging Markets Income Fund | 10.5% | 2026-06-30 | -10.40% | 19.13% | Taxable Bonds |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 6.5% | 2026-05-29 | -1.48% | 16.14% | Taxable Bonds |