Republic of Kenya Kenya Government Bond is a security (CUSIP 491798AM6) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $12.3M | 397.97% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.0M | 16.91% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.78% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $688K | 0.40% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $321K | 26.15% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $317K | 3.94% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $292K | 14.72% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $280K | 15.38% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $255K | 1.71% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $216K | 79.51% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $205K | 2.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $205K | 0.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $205K | 2.68% |