ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.875 01/30/29 144A is a security (CUSIP 77586RAT7) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $278K | 7.33% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $272K | 17.32% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $231K | 25.33% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $207K | 16.85% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $145K | 3.41% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $137K | 16.61% |
| Invesco Bond Fund | Invesco Bond Fund | $126K | 6.78% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $103K | 2.24% |