South Africa (Republic of) SOAF 5 10/12/46 30Y is a security (CUSIP 836205AV6) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.6M | 57.44% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 11.72% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.4M | 10.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 3.17% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.87% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $746K | 9.27% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $685K | 0.40% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $385K | 103.68% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $337K | 3.78% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $289K | 3.95% |
| Master Total Return Portfolio | Master Bond LLC | $213K | 0.11% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $165K | 3.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $144K | 1.88% |