REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 3.2% 09/23/2061 is a security (CUSIP 455780DG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 7.94% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $533K | 0.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $479K | 0.08% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $52K | 1.37% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $42K | 0.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $39K | 4.26% |