Barbados Government International Bond is a security (CUSIP 067070AK8) tracked across SEC portfolio filings. 13 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.0M | 52.64% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.5M | 16.21% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.3M | 0.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $995K | 0.56% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $428K | 5.33% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $386K | 5.05% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $316K | 25.80% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $200K | 1.34% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $187K | 50.49% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $185K | 2.11% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $152K | 2.18% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $152K | 3.31% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $95K | 1.82% |