# TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond

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.

## Summary

- Issuer: TRINIDAD & TOBAGO
- Class: Trinidad & Tobago Government International Bond
- CUSIP: 896292AM1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $30.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $30.6M | 13.38% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $2K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896292AM1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.