Republica de Angola ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A 9.244000% 01/15/2031 is a security (CUSIP 035198AH3) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $5.2M | 29.17% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.33% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.7M | 28.93% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $997K | 18.73% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $537K | 9.10% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $368K | 20.23% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $133K | 16.22% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $75K | 8.19% |