ROMANIA, REPUBLIC OF ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A is a security (CUSIP 77586RAR1) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.32% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $712K | 16.77% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $507K | 27.85% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $330K | 3.70% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $177K | 19.40% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $159K | 19.34% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $146K | 3.85% |
| Invesco Bond Fund | Invesco Bond Fund | $109K | 5.83% |