REPUBLIC OF SENEGAL Senegal Government International Bond is a security (CUSIP 81720TAD7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $670K | 17.87% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $567K | 2.41% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $235K | 15.20% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $202K | 9.23% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $101K | 2.21% |