Indonesia (Republic of) INDON 2.85 02/14/30 is a security (CUSIP 455780CQ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $16.1M | 9.06% |
| Master Total Return Portfolio | Master Bond LLC | $9.5M | 5.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $418K | 2.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $325K | 0.06% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $205K | 4.83% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $183K | 20.13% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $83K | 2.20% |