Qazaqgaz National Co JSC KZTGKZ 4.375 09/26/27 144A is a security (CUSIP 48668NAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 47.43% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.4M | 6.30% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $648K | 52.87% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $397K | 25.66% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $257K | 51.10% |