ANGOLA (REPUBLIC OF) ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.375% 03-31-33 is a security (CUSIP 035198AK6) tracked across SEC portfolio filings. 17 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $10.8M | 1.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.1M | 41.60% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.4M | 12.85% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.5M | 41.53% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 40.84% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 40.91% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.4M | 10.34% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.8M | 39.44% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 19.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $991K | 0.47% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $686K | 11.28% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $666K | 36.62% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $594K | 1.53% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $297K | 13.96% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $239K | 4.05% |