DRC International Bond DRC International Bond 9.50 04/16/2037

DRC International Bond DRC International Bond 9.50 04/16/2037 is a security (CUSIP 24811WAB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Emerging Markets Debt FundAmerican Century International Bond Funds$1.3M29.10%
Emerging Markets Core FundFederated Hermes Core Trust$918K11.42%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$408K22.43%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$357K1.99%
Nomura Diversified Income FundDelaware Group Adviser Funds$288K1.26%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$204K1.12%
Federated Hermes Emerging Market Debt FundFederated Hermes World Investment Series, Inc.$204K75.10%

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