SOUTH AFRICA (REPUBLIC OF) REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 06-22-30 is a security (CUSIP 836205AY0) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.9M | 17.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.89% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.15% |
| SFT Core Bond Fund | Securian Funds Trust | $201K | 4.81% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $170K | 20.61% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $169K | 53.18% |