ROMANIA Romanian Government International Bond is a security (CUSIP 77586RAV2) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.4M | 14.24% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.0M | 14.54% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.7M | 137.65% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.59% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $945K | 1.81% |
| Insight Select Income Fund | Insight Select Income Fund | $696K | 37.35% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $293K | 6.40% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $163K | 17.92% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $162K | 19.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $160K | 3.77% |