NIGERIA REPUBLIC OF NIGERIA REPUBLIC 6.125% 09/28/2028 144A is a security (CUSIP 65412JAR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $9.7M | 41.26% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $515K | 102.48% |