Republic of Latvia Latvia Government Bond is a security (CUSIP 518417AD2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.82% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $401K | 5.24% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $201K | 1.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $200K | 0.11% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $200K | 3.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $200K | 2.86% |