NIGERIA REPUBLIC OF NIGERIA REPUBLIC 7.696% 02/23/2038 144A is a security (CUSIP 65412JAH6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 11.15% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $441K | 87.69% |