Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 7.250000% 01/12/2056 is a security (CUSIP 105756CN8) tracked across SEC portfolio filings. 17 registered fund positions totaling $49.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $13.9M | 77.63% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $7.2M | 76.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.9M | 3.23% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.7M | 18.62% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.3M | 14.04% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.7M | 50.79% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.5M | 30.69% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.5M | 122.23% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.2M | 66.69% |
| Nomura Global Bond Fund | IVY FUNDS | $1.2M | 29.04% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.93% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $997K | 16.40% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $802K | 26.60% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $516K | 56.60% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $505K | 61.38% |