JSC National Company KazMunayGas KZOKZ 6.375 10/24/48 144A is a security (CUSIP 48667QAS4) tracked across SEC portfolio filings. 3 registered fund positions totaling $293K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $166K | 20.16% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $102K | 2.41% |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $25K | 36.19% |