KYRGYZ REP INTL BOND 144A KYRGYZ REPUBLIC INTERNATIONAL BOND

KYRGYZ REP INTL BOND 144A KYRGYZ REPUBLIC INTERNATIONAL BOND is a security (CUSIP 50158LAA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$16.3M60.52%
ABRDN ASIA-PACIFIC INCOME FUND, INC.ABRDN ASIA-PACIFIC INCOME FUND, INC.$2.8M43.46%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$847K0.49%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$723K4.03%
T. Rowe Price Multi-Strategy Total Return FundT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.$667K29.63%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$378K4.04%
ABRDN GLOBAL INCOME FUND, INC.ABRDN GLOBAL INCOME FUND, INC.$204K54.99%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$199K0.11%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$199K2.61%
BlackRock Core Bond TrustBlackRock Core Bond Trust$199K2.85%

More