BANK GOSPODARSTWA KRAJOWEGO BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A is a security (CUSIP 06237MAD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.83% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $408K | 0.61% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $333K | 18.30% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $198K | 33.40% |