DEVELOPMENT BANK OF KAZAKHSTAN JSC DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 18.4% 10-16-28 is a security (CUSIP 48129VAF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $8.9M | 22.84% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.2M | 3.01% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.69% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $657K | 7.74% |
| PIMCO High Income Fund | PIMCO High Income Fund | $651K | 7.80% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $604K | 101.82% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $540K | 7.96% |
| Capital World Bond Fund | Capital World Bond Fund | $315K | 0.32% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $215K | 5.66% |