REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond is a security (CUSIP 836205BF0) tracked across SEC portfolio filings. 23 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $17.8M | 67.13% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.6M | 19.66% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.5M | 75.58% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.8M | 7.11% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.6M | 98.03% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 40.85% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $945K | 34.75% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $705K | 26.12% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $673K | 0.39% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $538K | 43.82% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $524K | 12.35% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $522K | 6.49% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $418K | 112.55% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $298K | 16.39% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $254K | 30.88% |