NIGERIA REPUBLIC OF NIGERIA REPUBLIC 7.143% 02/23/2030 144A is a security (CUSIP 65412JAD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.6M | 15.29% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $952K | 47.95% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $353K | 22.82% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $269K | 1.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $64K | 7.02% |