# KENYA GOVT REPUBLIC OF KENYA SR UNSECURED 144A 02/39 8.7

KENYA GOVT REPUBLIC OF KENYA SR UNSECURED 144A 02/39 8.7 is a security (CUSIP 491798AS3) tracked across SEC portfolio filings. 17 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: KENYA GOVT
- Class: REPUBLIC OF KENYA SR UNSECURED 144A 02/39 8.7
- CUSIP: 491798AS3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $34.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| 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 High Income Fund | PIMCO High Income Fund | $2.1M | 25.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.1M | 24.59% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.1M | 21.92% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.7M | 25.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.7M | 25.43% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.39% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $1.4M | 6.16% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $786K | 4.38% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $273K | 29.96% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $270K | 8.96% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $225K | 5.31% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $182K | 18.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/491798AS3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.