# ROMANIA 144A ROMANIAN GOVERNMENT INTERNATIONAL BOND

ROMANIA 144A ROMANIAN GOVERNMENT INTERNATIONAL BOND is a security (CUSIP 775921AA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $36.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ROMANIA 144A
- Class: ROMANIAN GOVERNMENT INTERNATIONAL BOND
- CUSIP: 775921AA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $36.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.51% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $8.6M | 18.41% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.6M | 19.62% |
| [Fidelity Series Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000031547) | Fidelity Hastings Street Trust | $3.2M | 19.36% |
| [Payden Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000011762) | PAYDEN & RYGEL INVESTMENT GROUP | $2.6M | 26.19% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $1.9M | 0.45% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $1.8M | 0.68% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $596K | 2.60% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $472K | 10.32% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $185K | 4.36% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $181K | 0.42% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $156K | 18.91% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $128K | 14.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775921AA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.