COTE D'IVOIRE, REPUBLIC OF IVYCST 8.075 04/01/36 144A is a security (CUSIP 221625AV8) tracked across SEC portfolio filings. 26 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $10.2M | 29.40% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.1M | 38.22% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.33% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.2M | 12.49% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.21% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.48% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 27.07% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $913K | 9.74% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $636K | 0.37% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $559K | 50.71% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $541K | 44.13% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $455K | 1.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $436K | 2.38% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $435K | 8.16% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $423K | 18.79% |