QAZAQGAZ NC JSC QazaqGaz NC JSC is a security (CUSIP 63549WAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.81% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.5M | 32.25% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.48% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $354K | 38.51% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $314K | 1.75% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $202K | 11.08% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $196K | 72.20% |