MONGOLIA (GOVERNMENT OF) MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-09-32 is a security (CUSIP 60937LAL9) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.8M | 12.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.20% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.0M | 22.09% |
| Capital World Bond Fund | Capital World Bond Fund | $769K | 0.78% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $514K | 0.71% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $395K | 0.84% |
| Global Macro Portfolio | Global Macro Portfolio | $202K | 0.53% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $197K | 17.98% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $197K | 12.59% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $197K | 33.21% |