SOUTH AFRICA REPUBLIC OF SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 is a security (CUSIP 836205AW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.7M | 11.40% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.18% |
| Putnam Income Fund | Putnam Income Fund | $551K | 5.55% |
| Putnam Global Income Trust | Putnam Global Income Trust | $401K | 18.62% |