ROMANIA Romanian Government International Bond is a security (CUSIP 77586RAS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $486K | 3.47% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $372K | 4.75% |
| Capital World Bond Fund | Capital World Bond Fund | $364K | 0.37% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $241K | 13.24% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $210K | 0.54% |