REPUBLIC OF NIGERIA Nigeria Government International Bond is a security (CUSIP 65412AFF4) tracked across SEC portfolio filings. 20 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $4.4M | 54.45% |
| New World Fund Inc | New World Fund Inc | $4.3M | 0.50% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 15.96% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.5M | 13.85% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 23.23% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.9M | 4.82% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.5M | 15.96% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.1M | 87.66% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 27.78% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $812K | 22.81% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $768K | 16.81% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $751K | 8.41% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $443K | 8.32% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $427K | 26.18% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $371K | 12.30% |