BRAZIL BRAZILIAN GOVERNMENT INTERNATIONAL BOND is a security (CUSIP 105756CF5) tracked across SEC portfolio filings. 21 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.7M | 9.53% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $4.5M | 55.80% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.5M | 16.92% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.52% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 11.80% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $958K | 15.46% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $870K | 3.04% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $615K | 14.50% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $500K | 27.51% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $394K | 11.08% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $354K | 15.72% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $341K | 7.44% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $318K | 8.41% |
| Putnam Income Fund | Putnam Income Fund | $293K | 2.95% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $272K | 0.63% |