SENEGAL REPUBLIC OF SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A is a security (CUSIP 81720TAC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.26% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 29.68% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $510K | 11.17% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $250K | 37.80% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $237K | 11.96% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $220K | 43.68% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $114K | 13.87% |