BERMUDA GOVERNMENT OF BERMUDA GOVERNMENT OF 5% 07/15/2032 144A is a security (CUSIP 085209AJ3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.6M | 6.73% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $934K | 34.60% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $906K | 3.95% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $900K | 33.12% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $779K | 62.07% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $401K | 40.17% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $201K | 9.25% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $195K | 29.50% |