SOVCOMBANK (SOVCOM CAPT) Sovcombank Via SovCom Capital DAC is a security (CUSIP 84605LAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Emerging Markets Debt Blended Total Return Fund | Barings Funds Trust | $1.5M | 104.21% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $21K | 4.76% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $13K | 1.90% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | — | — |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | — | — |