REPUBLIC O 5.95% 07/07/32/EUR/ REPUBLIC OF CAMEROON /EUR/ REGD REG S 5.95000000 is a security (CUSIP V58014AB3) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $4.2M | 7.99% |