NIGERIA REPUBLIC OF NIGERIA REPUBLIC 6.5% 11/28/2027 144A is a security (CUSIP 65412JAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M 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 | 9.61% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $820K | 162.99% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $284K | 4.85% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $203K | 9.60% |