KENYA GOVT REPUBLIC OF KENYA SR UNSECURED 144A 02/39 8.7 is a security (CUSIP 491798AS3) tracked across SEC portfolio filings. 14 registered fund positions totaling $31.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.9M | 12.15% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.0M | 24.66% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.5M | 24.82% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.1M | 24.59% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.1M | 25.01% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.7M | 25.43% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.7M | 25.00% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.39% |
| VanEck Emerging Markets Bond ETF | VanEck Funds | $1.4M | 70.97% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $273K | 29.96% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $225K | 5.31% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $182K | 18.62% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $123K | 14.93% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $117K | 3.10% |