NIGERIA REPUBLIC OF NIGERIA REPUBLIC 9.1297% 01/13/2046 144A is a security (CUSIP 65412AFG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.59% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.71% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $630K | 0.37% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $522K | 5.57% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $417K | 5.46% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $278K | 30.53% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $198K | 4.66% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $104K | 2.74% |