ROMANIA (REPUBLIC OF) ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 is a security (CUSIP 77586RAU4) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.2M | 5.75% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $3.2M | 196.27% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.4M | 6.20% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.3M | 31.33% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.65% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $775K | 84.99% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $692K | 84.07% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $525K | 28.84% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $334K | 3.47% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $303K | 3.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $248K | 6.56% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $80K | 23.48% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.20% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $50K | 1.62% |