KENYA (REPUBLIC OF) REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 is a security (CUSIP 491798AN4) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $10.0M | 1.18% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.1M | 13.20% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.5M | 75.79% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $3.0M | 185.29% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 39.99% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.59% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $977K | 26.06% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $759K | 3.23% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $335K | 40.69% |
| Capital World Bond Fund | Capital World Bond Fund | $309K | 0.32% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $291K | 15.98% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $196K | 33.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $68K | 1.61% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $51K | 5.61% |