ESKOM HLDGS LTD ESKOM HLDGS LTD 8.45% 08/10/2028 144A is a security (CUSIP 29646AAD8) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.6M | 19.74% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $549K | 60.21% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $507K | 100.76% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $305K | 0.88% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $262K | 5.71% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $247K | 30.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $198K | 4.67% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $106K | 2.81% |