REPUBLIC OF SURINAME INT Suriname Government International Bond is a security (CUSIP 86886PAF9) tracked across SEC portfolio filings. 28 registered fund positions totaling $215.6M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $83.7M | 116.17% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $43.6M | 93.15% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.7M | 14.72% |
| Global Macro Portfolio | Global Macro Portfolio | $21.6M | 56.80% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $10.4M | 55.93% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.8M | 14.04% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $2.4M | 71.45% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $2.3M | 60.81% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 22.55% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $2.0M | 130.32% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $1.7M | 157.30% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.5M | 33.29% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.27% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $793K | 22.29% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $686K | 0.40% |