BENIN INTL GOV BOND Benin Government International Bond is a security (CUSIP 08205QAA6) tracked across SEC portfolio filings. 26 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.4M | 9.80% |
| New World Fund Inc | New World Fund Inc | $13.2M | 1.54% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $13.1M | 33.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.69% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.8M | 20.37% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.1M | 50.08% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 38.58% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.79% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.2M | 27.05% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.2M | 58.64% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.08% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $822K | 10.22% |
| Nomura Global Bond Fund | IVY FUNDS | $560K | 13.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $557K | 0.31% |
| Master Total Return Portfolio | Master Bond LLC | $450K | 0.24% |