ROMANIA Romanian Government International Bond is a security (CUSIP 77586RAX8) tracked across SEC portfolio filings. 11 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.2M | 11.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.3M | 13.91% |
| MFS Income Fund | MFS Series Trust VIII | $22.6M | 27.52% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.7M | 15.71% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.6M | 14.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.3M | 14.03% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.0M | 16.45% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $375K | 0.87% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $243K | 13.33% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $202K | 2.36% |