Romania (Republic Of) ROMANI 7.5 02/10/37 144A is a security (CUSIP 77586RAW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.6M | 104.47% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.7M | 24.21% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 28.15% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $900K | 12.26% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $404K | 22.23% |