Republic of South Africa REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 is a security (CUSIP 836205BB9) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.2M | 40.30% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.1M | 19.35% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.3M | 18.13% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.6M | 38.21% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.7M | 135.77% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 24.66% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 2.99% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.61% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $997K | 17.23% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $723K | 39.75% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $481K | 2.10% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $368K | 2.46% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $312K | 4.09% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $195K | 2.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $155K | 0.09% |