REPUBLIC OF NIGERIA Nigeria Government International Bond is a security (CUSIP 65412JAU7) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.1M | 26.57% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.18% |
| Putnam Income Fund | Putnam Income Fund | $610K | 6.14% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $283K | 56.20% |
| Putnam Global Income Trust | Putnam Global Income Trust | $257K | 11.92% |
| Master Total Return Portfolio | Master Bond LLC | $188K | 0.10% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $171K | 21.36% |