DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 13.4892 05/23/28 144A is a security (CUSIP 25159XAF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.1M | 68.79% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $751K | 0.44% |
| Nomura Global Bond Fund | IVY FUNDS | $530K | 13.05% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $242K | 0.62% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $192K | 3.25% |