Romania Romania Government Bond is a security (CUSIP 77586RAK6) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.6M | 27.74% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.5M | 10.55% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $985K | 27.69% |
| Putnam Income Fund | Putnam Income Fund | $759K | 7.64% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $451K | 27.65% |
| Putnam Global Income Trust | Putnam Global Income Trust | $325K | 15.10% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $274K | 7.48% |