Romania Romania Government Bond is a security (CUSIP 77586RAN0) tracked across SEC portfolio filings. 11 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $664K | 0.39% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $514K | 0.77% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $200K | 12.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $92K | 1.20% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $85K | 10.67% |
| Master Total Return Portfolio | Master Bond LLC | $65K | 0.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $62K | 1.19% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $50K | 0.71% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $46K | 0.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $30K | 0.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $16K | 0.18% |