TRANSNET/SOUTH AFRICA Transnet/South Africa is a security (CUSIP 89378TAD5) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.3M | 13.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.1M | 6.14% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.2M | 51.12% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.1M | 8.72% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 27.59% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $850K | 8.82% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $627K | 7.79% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $531K | 9.97% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $229K | 12.58% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $209K | 76.92% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $199K | 30.24% |