KAZAKHSTAN TEMIR ZHOLY 144A KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC

KAZAKHSTAN TEMIR ZHOLY 144A KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC is a security (CUSIP 48669DAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$2.9M10.81%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$2.5M14.04%
Nomura Diversified Income FundDelaware Group Adviser Funds$1.6M6.87%
Nomura Emerging Markets Debt Corporate FundDelaware Group Government Fund$675K73.54%

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