REPUBLIC OF KAZAKHSTAN KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37 is a security (CUSIP 486661BP5) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $18.1M | 2.12% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $12.3M | 31.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.75% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.26% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.3M | 29.13% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $647K | 15.24% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $604K | 66.24% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $577K | 70.12% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $502K | 5.36% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $184K | 4.86% |