KENYA REPUBLIC OF KENYA REPUBLIC OF 8.8% 10/09/2038 144A is a security (CUSIP 491798AQ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 6.15% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $761K | 9.46% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $370K | 6.27% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $229K | 12.56% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $200K | 1.09% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $184K | 31.04% |