MOROCCO (KINGDOM OF) MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28 is a security (CUSIP 617726AN4) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $4.3M | 0.51% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 3.21% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $561K | 0.33% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $203K | 1.36% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $203K | 2.66% |
| Master Total Return Portfolio | Master Bond LLC | $201K | 0.11% |