BERMUDA, GOVERNMENT OF BERMUD 2.375 08/20/30 144A is a security (CUSIP 085209AG9) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $913K | 1.17% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $622K | 1.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $606K | 0.36% |
| PGIM Core Bond Fund | Target Portfolio Trust | $504K | 2.09% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $470K | 2.00% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $217K | 8.05% |