ANGOLA (REPUBLIC OF) ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32 is a security (CUSIP 035198AF7) tracked across SEC portfolio filings. 19 registered fund positions totaling $33.6M via N-PORT as of 2026-05-29.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $7.3M | 0.85% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.7M | 17.10% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $5.5M | 68.69% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.4M | 46.39% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.2M | 18.33% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.2M | 23.46% |
| Franklin Emerging Market Debt Opportunities Fund | Franklin Global Trust | $1.8M | 120.16% |
| Master Total Return Portfolio | Master Bond LLC | $954K | 0.51% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $835K | 23.45% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $603K | 38.94% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $486K | 1.25% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $360K | 22.03% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $307K | 7.23% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $260K | 31.61% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $220K | 1.47% |