KENYA, GOVERNMENT OF KENINT 7.875 10/09/33 144A is a security (CUSIP 491798AP9) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.7M | 102.54% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $351K | 28.58% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $295K | 6.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $198K | 1.08% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $186K | 31.32% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $152K | 18.51% |