TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond is a security (CUSIP 896292AM1) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.6M | 13.38% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $36K | 4.35% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $7K | 0.79% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $2K | 0.05% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $2K | 0.05% |