SOUTH AFRICA (REPUBLIC OF) REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.25% 03-08-41 is a security (CUSIP 836205AP9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.1M | 1.95% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 36.82% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $606K | 92.03% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $478K | 24.08% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $178K | 0.46% |