NAVOIYURAN 144A NAVOIYURAN STATE ENTERPRISE is a security (CUSIP 85679AAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 13.02% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | $2.2M | 46.97% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $293K | 23.92% |