SOVCOM CAPITAL DAC Sovcombank Via SovCom Capital DAC is a security (CUSIP 84605LAD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $154K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $90K | 1.12% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $54K | 1.02% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $10K | 3.68% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | — | — |
| Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. | — | — |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | — | — |