ANGOLA (REPUBLIC OF) ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29 is a security (CUSIP 035198AD2) tracked across SEC portfolio filings. 16 registered fund positions totaling $32.5M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $13.5M | 1.58% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.9M | 77.72% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.3M | 59.79% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.6M | 21.60% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.6M | 42.63% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.5M | 3.82% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 73.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.67% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.96% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $889K | 23.69% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $817K | 54.88% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $716K | 81.80% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $396K | 29.71% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $349K | 38.27% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $236K | 5.56% |