SOUTH AFRICA (REPUBLIC OF) REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.65% 09-27-47 is a security (CUSIP 836205AX2) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.0M 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 | $8.1M | 3.78% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.0M | 13.04% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $980K | 4.27% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $979K | 13.40% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $843K | 19.86% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $826K | 2.13% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $593K | 65.08% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $541K | 65.76% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | $363K | 7.60% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $298K | 19.23% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $293K | 44.33% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $165K | 4.35% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.20% |