SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.95 11/19/54 144A is a security (CUSIP 836205BG8) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 21.49% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $899K | 0.52% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $725K | 17.09% |
| Nomura Global Bond Fund | IVY FUNDS | $495K | 12.18% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $406K | 44.53% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $268K | 7.08% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $204K | 11.23% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $198K | 2.59% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $198K | 2.83% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $178K | 21.62% |