BANK GOSPODARSTWA KRAJOWEGO BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 is a security (CUSIP 06237MAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.1M | 7.98% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.26% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $978K | 36.22% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $945K | 34.76% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $416K | 1.82% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $211K | 17.19% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $208K | 0.06% |