ANGOLA REPUBLIC ANGOLA REPUBLIC 8.25% 05/09/2028 144A is a security (CUSIP 035198AB6) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.0M | 21.43% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.36% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 40.34% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.3M | 28.63% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $829K | 50.74% |
| Putnam Income Fund | Putnam Income Fund | $626K | 6.30% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $604K | 49.23% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $515K | 25.96% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $404K | 26.09% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $347K | 15.85% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $292K | 58.08% |
| Putnam Global Income Trust | Putnam Global Income Trust | $267K | 12.38% |