Federal Republic of Nigeria Nigeria Government Bond is a security (CUSIP 65412AFD9) tracked across SEC portfolio filings. 14 registered fund positions totaling $11.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $5.5M | 177.66% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.6M | 43.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $773K | 0.45% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $598K | 14.09% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $573K | 62.90% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $568K | 31.21% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $448K | 54.49% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $315K | 6.88% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $229K | 2.99% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $229K | 4.39% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $229K | 3.27% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $229K | 1.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $229K | 0.13% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $183K | 4.84% |