SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.25 12/11/55 144A is a security (CUSIP 836205BJ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $13.9M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.4M | 9.66% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.1M | 68.14% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.5M | 6.03% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.1M | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.56% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $377K | 20.71% |
| Capital World Bond Fund | Capital World Bond Fund | $266K | 0.27% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $238K | 21.58% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $226K | 0.73% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $213K | 0.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $197K | 18.92% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $186K | 1.93% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $183K | 14.79% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $183K | 2.39% |