REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond is a security (CUSIP 836205BE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 36.32% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $611K | 22.48% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $460K | 25.28% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $380K | 14.07% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $200K | 2.25% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $192K | 3.60% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $174K | 54.67% |