# Republic of Kenya Kenya Government Bond

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.

## Summary

- Issuer: Republic of Kenya
- Class: Kenya Government Bond
- CUSIP: 491798AM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $20.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.0M | 16.91% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.5M | 0.78% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $688K | 0.40% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $321K | 26.15% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000009122) | Federated Hermes World Investment Series, Inc. | $216K | 79.51% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $205K | 2.94% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $205K | 0.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $205K | 2.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/491798AM6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.