AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR is a security (CUSIP 008281BK2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $1.9M | 26.82% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.5M | 24.44% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $407K | 13.75% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $391K | 17.16% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $318K | 11.77% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $294K | 32.04% |