AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The

AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The is a security (CUSIP 00831TAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.

Summary

Issuer: AFRICAN EXPORT-IMPORT BA
Class: African Export-Import Bank/The
CUSIP: 00831TAC5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$19.6M	17.93%
Western Asset Emerging Markets Debt Fund Inc.	Western Asset Emerging Markets Debt Fund Inc.	$2.7M	42.56%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$1.4M	7.47%
Allspring Core Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	$643K	15.47%

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