BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.25% 05-22-36 is a security (CUSIP 105756CQ1) tracked across SEC portfolio filings. 24 registered fund positions totaling $121.9M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $48.5M | 22.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.6M | 9.22% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $11.5M | 14.73% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $9.0M | 49.86% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.5M | 16.64% |
| Capital Income Builder | Capital Income Builder | $5.0M | 0.39% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.39% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.2M | 44.32% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $3.5M | 66.60% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.78% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.35% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $830K | 50.84% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $783K | 43.03% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $565K | 94.41% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $494K | 16.39% |