FED REPUBLIC OF BRAZIL Brazilian Government International Bond is a security (CUSIP 105756CH1) tracked across SEC portfolio filings. 14 registered fund positions totaling $76.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $47.3M | 25.10% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $11.5M | 59.17% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $8.5M | 10.99% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.2M | 8.24% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.64% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.7M | 141.22% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.7M | 21.39% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $668K | 7.49% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $330K | 26.66% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $314K | 30.08% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $200K | 6.43% |
| SFT Core Bond Fund | Securian Funds Trust | $200K | 4.77% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $200K | 13.86% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $171K | 53.54% |