ANGOLA GOVT REPUBLIC OF ANGOLA SR UNSECURED 144A 03/37 9.875 is a security (CUSIP 035198AL4) tracked across SEC portfolio filings. 21 registered fund positions totaling $52.6M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.0M | 41.20% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.4M | 12.85% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.6M | 11.90% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $4.9M | 299.09% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.8M | 9.89% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.5M | 41.54% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 40.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.31% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 40.92% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.6M | 19.82% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.4M | 23.71% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $676K | 0.39% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $638K | 35.04% |
| Capital World Bond Fund | Capital World Bond Fund | $431K | 0.44% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $297K | 13.96% |