Bank Gospodarstwa Krajowego BGOSK 5.375 05/22/33 144A is a security (CUSIP 06237MAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.4M | 101.73% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $4.9M | 107.97% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.8M | 7.64% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $407K | 22.37% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $268K | 0.40% |