NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 9.625 06/09/31 144A is a security (CUSIP 65412AFC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.3M | 76.66% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.2M | 15.42% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $225K | 12.38% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $214K | 5.05% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $175K | 21.27% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $82K | 2.17% |