MONGOLIA GOVERNMENT OF MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A is a security (CUSIP 60937LAJ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.4M | 14.44% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $2.5M | 3.43% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $2.1M | 4.40% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $719K | 8.94% |
| Global Macro Portfolio | Global Macro Portfolio | $618K | 1.63% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $327K | 1.82% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $206K | 1.11% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $206K | 5.35% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $206K | 11.30% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $202K | 2.16% |