REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond is a security (CUSIP 836205BC7) tracked across SEC portfolio filings. 17 registered fund positions totaling $40.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $11.4M | 34.50% |
| New World Fund Inc | New World Fund Inc | $8.8M | 1.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.81% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.9M | 12.58% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.7M | 11.44% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 22.87% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 6.11% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $782K | 21.96% |
| Putnam Income Fund | Putnam Income Fund | $609K | 6.13% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $320K | 14.21% |
| Master Total Return Portfolio | Master Bond LLC | $274K | 0.15% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $249K | 15.27% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $206K | 2.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $203K | 9.42% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $199K | 13.84% |