SOUTH AFRICA (REPUBLIC OF) REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.375% 07-24-44 is a security (CUSIP 836205AS3) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.7M | 4.28% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.6M | 11.45% |
| Capital World Bond Fund | Capital World Bond Fund | $626K | 0.64% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $156K | 3.40% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $101K | 11.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $63K | 1.49% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $46K | 1.20% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.13% |