REPUBLIC OF SOU 4.85% 09/30/29 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000

REPUBLIC OF SOU 4.85% 09/30/29 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 is a security (CUSIP 836205BA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.

Summary

Issuer: REPUBLIC OF SOU 4.85% 09/30/29
Class: REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000
CUSIP: 836205BA1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	$3.6M	6.93%
Emerging Markets Core Fund	Federated Hermes Core Trust	$1.8M	22.22%
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	$345K	0.54%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$171K	21.37%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$16K	1.34%

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