ACCESS BANK PLC Access Bank PLC is a security (CUSIP 00434G2B5) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.9M | 14.91% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $871K | 23.21% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $538K | 2.35% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $501K | 76.00% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $414K | 45.06% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $200K | 44.44% |