REPUBLIC OF S 9% 01/31/40/ZAR/ REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2040 9.00000000 is a security (CUSIP S69124WH4) tracked across SEC portfolio filings. 1 registered fund positions totaling $943K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $943K | 1.81% |