Zambia Government International Bond is a security (CUSIP 988895AQ1) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 30.48% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $887K | 54.30% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $746K | 14.02% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $596K | 2.53% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $595K | 32.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $185K | 4.37% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $172K | 20.94% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $169K | 18.52% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $115K | 2.51% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $80K | 2.11% |