SOUTH AFRICA (REPUBLIC OF) REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 12-11-37 is a security (CUSIP 836205BH6) tracked across SEC portfolio filings. 18 registered fund positions totaling $42.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $17.8M | 45.87% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $8.2M | 45.40% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $5.1M | 54.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.14% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.0M | 24.87% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.2M | 16.97% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.2M | 4.97% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.2M | 18.49% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $763K | 20.27% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $746K | 37.60% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $418K | 27.00% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $375K | 45.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $292K | 32.05% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $239K | 5.64% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $196K | 18.82% |