ROMANIA, REPUBLIC OF ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A is a security (CUSIP 77586RAQ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.2M | 9.50% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $409K | 22.50% |
| Invesco Bond Fund | Invesco Bond Fund | $195K | 10.50% |