KENYA GOVT REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875 is a security (CUSIP 491798AR5) tracked across SEC portfolio filings. 18 registered fund positions totaling $37.6M via N-PORT as of 2026-05-29.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.9M | 12.18% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.0M | 24.74% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.6M | 24.89% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.1M | 9.97% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.4M | 30.20% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.1M | 25.08% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.1M | 24.66% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.7M | 25.07% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.7M | 25.51% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.3M | 28.71% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.3M | 5.33% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $946K | 9.82% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $655K | 11.11% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $216K | 23.73% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $182K | 18.68% |