AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY AUST 5.375 12/01/34 30y is a security (CUSIP 052591AS3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $1.9M | 7.22% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VANGUARD CHARLOTTE FUNDS | $655K | 0.06% |