TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond is a security (CUSIP 896292AN9) tracked across SEC portfolio filings. 17 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.9M | 9.06% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.59% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.0M | 65.85% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.26% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.1M | 1.60% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $795K | 8.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $708K | 3.87% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $650K | 0.38% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $509K | 6.32% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $490K | 5.09% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $423K | 10.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $388K | 5.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $347K | 0.20% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $266K | 14.63% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $198K | 1.32% |