# TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond

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.

## Summary

- Issuer: TRINIDAD & TOBAGO
- Class: Trinidad & Tobago Government International Bond
- CUSIP: 896292AN9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $23.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $9.9M | 9.06% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $3.2M | 13.59% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $3.0M | 65.85% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.6M | 5.26% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.1M | 1.60% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $795K | 8.48% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $708K | 3.87% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $650K | 0.38% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000088477) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $347K | 0.20% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $266K | 14.63% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $198K | 1.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896292AN9.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.