KENYA GOVT REPUBLIC OF KENYA 2024 TERM LOAN A is a security (CUSIP BA000C8P7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.1M | 22.59% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.1M | 5.64% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $330K | 55.67% |