ROMANIA 144A ROMANIAN GOVERNMENT INTERNATIONAL BOND is a security (CUSIP 775921AA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.51% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $8.6M | 18.41% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $5.2M | 28.74% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.6M | 19.62% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.2M | 33.98% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.5M | 7.00% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $596K | 2.60% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $546K | 30.04% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $472K | 10.32% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $286K | 4.71% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $232K | 5.06% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $185K | 4.36% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $181K | 0.42% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $156K | 18.91% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $128K | 14.00% |