ROMANIA Romanian Government International Bond is a security (CUSIP 77586RAY6) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.0M | 22.30% |
| PGIM Core Bond Fund | Target Portfolio Trust | $8.0M | 33.27% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.8M | 16.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.7M | 15.30% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.5M | 14.94% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.0M | 23.99% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.82% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $606K | 33.31% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $283K | 0.42% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $170K | 10.79% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $30K | 0.34% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $24K | 2.53% |