# BENIN INTL GOV BOND Benin Government International Bond

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.

## Summary

- Issuer: BENIN INTL GOV BOND
- Class: Benin Government International Bond
- CUSIP: 08205QAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $75.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.4M | 9.80% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | New World Fund Inc | $13.2M | 1.54% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $13.1M | 33.76% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.9M | 3.69% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.79% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.1M | 1.08% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $822K | 10.22% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $560K | 13.79% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $557K | 0.31% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $450K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/08205QAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.