FundWatcher
AGEIX
American Beacon Developing World Income Fund
AMERICAN BEACON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Congolese International Bonds 0 24,140,000 24,140,000 1.35% $22.40M
Ecuador Government International Bonds 0 15,429,000 15,429,000 0.94% $15.58M
Nigeria Government Bonds 0 18,871,253,000 18,871,253,000 0.83% $13.83M
Laos Government International Bonds 0 12,558,000 12,558,000 0.79% $13.19M
Republic of Uganda Government Bonds 0 44,439,600,000 44,439,600,000 0.74% $12.28M
Nigeria OMO Bills 0 16,063,282,000 16,063,282,000 0.66% $10.94M
Republic of Cameroon International Bonds 0 10,928,000 10,928,000 0.64% $10.59M
Zambia Government Bonds 0 165,000,000 165,000,000 0.50% $8.39M
Egypt Treasury Bills 0 429,650,000 429,650,000 0.45% $7.55M
Pakistan Treasury Bills 0 2,200,000,000 2,200,000,000 0.43% $7.21M
SURINAME INTL 0 6,761,000 6,761,000 0.42% $7.00M
Pakistan Investment Bonds 0 1,906,000,000 1,906,000,000 0.41% $6.88M
BANK OF GEORGIA JSC 11.5% 11/17/2028 144A 0 17,300,000 17,300,000 0.39% $6.53M
Sonangol Finance Ltd. 0 6,614,000 6,614,000 0.39% $6.49M
Sri Lanka Government International Bonds 0 6,100,000 6,100,000 0.36% $6.01M
Telecom Argentina SA 0 5,886,400 5,886,400 0.36% $5.94M
Ecuador Government International Bonds 0 4,906,000 4,906,000 0.30% $5.02M
Nigeria Government Bonds 0 6,006,747,000 6,006,747,000 0.28% $4.75M
ICBC Standard Bank PLC 0 82,340,000 82,340,000 0.26% $4.34M
Citigroup Global Markets Holdings, Inc. 0 6,171,000,000 6,171,000,000 0.25% $4.18M
Port Of Spain Waterfront Development 0 4,009,733 4,009,733 0.24% $4.04M
Egypt Treasury Bills 0 206,675,000 206,675,000 0.24% $3.93M
Nigeria Government Bonds 0 5,308,000,000 5,308,000,000 0.23% $3.90M
Egypt Treasury Bills 0 212,675,000 212,675,000 0.23% $3.88M
JPMorgan Chase Bank NA 0 178,650,000 178,650,000 0.23% $3.81M
Asian Development Bank 0 12,275,790,000 12,275,790,000 0.21% $3.42M
European Bank for Reconstruction & Development 0 3,300,000 3,300,000 0.20% $3.28M
Citigroup Global Markets Holdings, Inc. 0 141,376,011 141,376,011 0.19% $3.21M
Citigroup Global Markets Holdings, Inc. 0 142,189,406 142,189,406 0.19% $3.18M
Sri Lanka Government International Bonds 0 3,400,000 3,400,000 0.19% $3.12M
International Finance Corp. 0 190,000,000 190,000,000 0.18% $3.03M
Georgia Treasury Bonds 0 8,200,000 8,200,000 0.17% $2.76M
Citigroup Global Markets Holdings, Inc. 0 153,000,000 153,000,000 0.16% $2.72M
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 0 95,000,000 95,000,000 0.15% $2.56M
Paraguay Government International Bonds 0 14,700,000,000 14,700,000,000 0.13% $2.16M
Republic of Ghana Government Bonds 0 28,000,000 28,000,000 0.13% $2.09M
ARGENTINA 0 2,750,000 2,750,000 0.12% $1.99M
Sri Lanka Government Bonds 0 612,000,000 612,000,000 0.12% $1.95M
International Finance Corp. 0 7,000,000,000 7,000,000,000 0.12% $1.95M
JPMorgan Chase Bank NA 0 90,000,000 90,000,000 0.11% $1.91M
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 0 6,413,600 6,413,600 0.11% $1.86M
Asian Development Bank 0 22,723,400,000 22,723,400,000 0.11% $1.82M
MHPSA 10.5 07/28/29 144A 0 1,771,000 1,771,000 0.11% $1.82M
European Bank for Reconstruction & Development 0 1,800,000 1,800,000 0.11% $1.79M
Georgia Treasury Bonds 0 5,000,000 5,000,000 0.10% $1.73M
European Bank for Reconstruction & Development 0 1,700,000 1,700,000 0.10% $1.69M
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 0 1,532,000 1,532,000 0.10% $1.60M
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5 0 1,288,000 1,288,000 0.09% $1.46M
Kazakhstan Government Bonds 0 850,000,000 850,000,000 0.08% $1.40M
Georgia Treasury Bonds 0 3,500,000 3,500,000 0.08% $1.28M
Citigroup Global Markets Holdings, Inc. 0 64,000,000 64,000,000 0.07% $1.15M
Republic of Angola 0 1,100,000 1,100,000 0.07% $1.11M
Tugela BV 0 1,000,000 1,000,000 0.06% $1.02M
Laos Government International Bonds 0 945,000 945,000 0.06% $992.25K
Republic of Ghana Government Bonds 0 11,500,000 11,500,000 0.05% $896.87K
SURINAME INTL 0 700,000 700,000 0.05% $752.47K
Republic of Cote d'Ivoire 0 670,000 670,000 0.04% $722.89K
Kazakhstan MEUKAM 0 384,441,000 384,441,000 0.04% $695.54K
Bono Del Tesoro Nacional Capitalizable en Pesos 0 750,000,000 750,000,000 0.04% $658.57K
Republic of Kazakhstan 0 360,000,000 360,000,000 0.04% $656.75K
Kazakhstan Government Bonds 0 281,000,000 281,000,000 0.03% $520.15K
Zambia Government Bonds 0 8,000,000 8,000,000 0.02% $409.89K
Collateral Position 0 380,000 380,000 0.02% $380.00K
ZOETIS INC CFD 0 2 2 -0.02% -$349.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SURINAME INTL 19,610,900 0 -19,610,900 0.00% -$19.51M
Nigeria OMO Bill 11,800,000,000 0 -11,800,000,000 0.00% -$7.93M
Citigroup Global Markets Holdings, Inc. 310,000,000 0 -310,000,000 0.00% -$6.20M
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS 6,190,000 0 -6,190,000 0.00% -$6.04M
Zambia Government Bonds 114,100,000 0 -114,100,000 0.00% -$5.11M
The Democratic Socialist Republic of Sri Lanka 5,500,000 0 -5,500,000 0.00% -$5.07M
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 5,432,656 0 -5,432,656 0.00% -$4.95M
Republic of Kenya Government International Bonds 4,371,000 0 -4,371,000 0.00% -$4.69M
Citigroup Global Markets Holdings, Inc. 6,369,442,550 0 -6,369,442,550 0.00% -$4.37M
REP OF NIGERIA 4,138,000 0 -4,138,000 0.00% -$4.15M
JPMorgan Chase Bank NA 190,000,000 0 -190,000,000 0.00% -$3.79M
The Democratic Socialist Republic of Sri Lanka 3,687,053 0 -3,687,053 0.00% -$3.40M
Republic of Kenya Government International Bonds 3,253,000 0 -3,253,000 0.00% -$3.26M
Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC) 4,424,651,000 0 -4,424,651,000 0.00% -$3.07M
Citigroup Global Markets Holdings, Inc. 4,161,110,637 0 -4,161,110,637 0.00% -$2.86M
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 2,046,000 0 -2,046,000 0.00% -$2.18M
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati 1,979,000 0 -1,979,000 0.00% -$2.12M
REP OF NIGERIA 1,926,000 0 -1,926,000 0.00% -$1.89M
Republic of Uganda Government Bonds 6,400,000,000 0 -6,400,000,000 0.00% -$1.86M
Sri Lanka Government International Bonds 2,000,000 0 -2,000,000 0.00% -$1.82M
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 1,642,000 0 -1,642,000 0.00% -$1.67M
Dominican Republic Central Bank Notes 105,000,000 0 -105,000,000 0.00% -$1.64M
Nigeria OMO Bill 2,400,000,000 0 -2,400,000,000 0.00% -$1.62M
Republic of Kenya Government International Bonds 1,560,000 0 -1,560,000 0.00% -$1.60M
VENZ 9.25 09/15/27 3,700,000 0 -3,700,000 0.00% -$1.13M
European Bank for Reconstruction & Development 29,495,000,000 0 -29,495,000,000 0.00% -$1.11M
Citigroup Global Markets Holdings, Inc. 55,000,000 0 -55,000,000 0.00% -$1.09M
Gobierno de la Republica del Ecuador 1,149,545 0 -1,149,545 0.00% -$1.05M
Republic of Kenya Government International Bonds 1,148,000 0 -1,148,000 0.00% -$1.02M
Kazakhstan MEOKAM 500,000,000 0 -500,000,000 0.00% -$928.07K
Republic of Malawi (Issuer Tugela BV) 825,000 0 -825,000 0.00% -$911.96K
The Democratic Socialist Republic of Sri Lanka 843,172 0 -843,172 0.00% -$769.26K
Citigroup Global Markets Holdings, Inc. 1,060,000,000 0 -1,060,000,000 0.00% -$736.26K
Nigeria Government Bonds 856,000,000 0 -856,000,000 0.00% -$585.84K
FMCN 8.625 06/01/31 144A 499,000 0 -499,000 0.00% -$522.60K
ZURN ELKAY WATER SOLUTIONS CORP 1 0 -1 0.00% -$506.40K
FMCN 7.25 02/15/34 144A 412,000 0 -412,000 0.00% -$427.87K
First Quantum Minerals Ltd 234,000 0 -234,000 0.00% -$248.69K
JSC Uzbekneftegaz 211,000 0 -211,000 0.00% -$200.14K
ZSCALER INC 3 0 -3 0.00% -$51.03K
US DOLLARS 1 0 -1 0.00% -$13.61K
TOTAL RETURN SWAP - INDEX 1 0 -1 0.00% -$10.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
American Beacon U.S. Government Money Market Fund 120,575,793 197,213,529 76,637,735 11.84% $76.64M
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 16,583,070 32,076,292 15,493,222 1.76% $14.97M
SURINM 8 1/2 11/06/35 19,842,000 27,115,000 7,273,000 1.75% $8.71M
ARGENTINA 27,707,284 37,024,184 9,316,900 1.72% $9.23M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 2,643,280 25,190,352 22,547,072 1.28% $19.15M
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 17,798,300 24,387,900 6,589,600 1.21% $8.02M
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 21,213,000 22,113,000 900,000 1.15% $865.24K
Republic of Angola 16,593,000 17,293,000 700,000 0.90% $1.04M
Government of the People's Republic of Benin 8,180,000 12,628,000 4,448,000 0.79% $4.68M
Republic of El Salvador 3,902,000 10,591,000 6,689,000 0.72% $7.73M
UKRAINE GOVT 12,707,066 19,396,866 6,689,800 0.72% $4.95M
ZAMBIA REP OF 14,731,461 16,124,161 1,392,700 0.70% $1.30M
Republic of Uzbekistan International Bonds 116,570,000,000 136,570,000,000 20,000,000,000 0.69% $1.53M
ZAMBIA REP OF 8,730,960 11,737,662 3,006,702 0.69% $3.09M
Republic of Cote d'Ivoire 6,706,000 10,507,000 3,801,000 0.68% $4.21M
Uruguay Government International Bonds 394,263,884 396,251,344 1,987,460 0.66% $403.07K
Republic of Ghana Government Bonds 40,400,000 143,300,000 102,900,000 0.61% $7.48M
Lebanon Government International Bonds 27,552,000 32,650,000 5,098,000 0.58% $3.36M
Republic of Cote d'Ivoire 6,110,000 7,960,000 1,850,000 0.56% $2.56M
Republic of Uganda Government Bonds 26,573,000,000 34,068,600,000 7,495,600,000 0.53% $2.35M
Senegal Government International Bonds 11,100,000 12,600,000 1,500,000 0.49% -$145.23K
Kazakhstan MEUKAM 2,650,000,000 4,841,728,000 2,191,728,000 0.45% $3.78M
Nigeria Government Bonds 1,230,000,000 10,050,000,000 8,820,000,000 0.45% $6.58M
BONTE 29.500000% 05/30/2030 7,180,000,000 9,280,000,000 2,100,000,000 0.45% $1.72M
Petroleos de Venezuela, S.A. 16,957,239 23,362,481 6,405,242 0.42% $3.26M
Republic of Kenya Infrastructure Bonds 485,000,000 869,000,000 384,000,000 0.41% $3.06M
REP OF PAKISTAN 2,075,000 6,462,000 4,387,000 0.39% $4.51M
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 2,907,000 5,970,000 3,063,000 0.36% $3.19M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 17,711,000,000 40,588,000,000 22,877,000,000 0.36% $3.60M
SENEGAL REP OF 9,350,000 10,650,000 1,300,000 0.34% -$254.82K
Republic of Kazakhstan 1,130,000,000 2,946,786,000 1,816,786,000 0.32% $3.46M
Digicel International Finance Ltd / Difl US LLC 1,451,000 4,316,000 2,865,000 0.27% $3.04M
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 4,481,500 9,424,100 4,942,600 0.25% $2.82M
Kazakhstan MEUKAM 1,894,390,000 2,697,248,000 802,858,000 0.25% $1.48M
Republic of Cote d'Ivoire 1,500,000,000 2,074,000,000 574,000,000 0.23% $1.14M
Republic of Ghana Government Bonds 41,100,000 53,200,000 12,100,000 0.22% $955.00K
Uruguay Government International Bonds 123,974,220 124,599,167 624,946 0.20% $124.81K
Republic of Ghana Government Bonds 32,000,000 47,800,000 15,800,000 0.19% $1.14M
Kyrgyz Republic International Bonds 2,000,000 2,700,000 700,000 0.17% $790.86K
SENEGAL REP OF 2,600,000 4,300,000 1,700,000 0.16% $543.54K
AZURGY 8 1/8 01/23/30 830,000 2,317,000 1,487,000 0.14% $1.51M
Uganda Government Bond 6,100,000,000 8,000,000,000 1,900,000,000 0.13% $524.84K
Republic of Ghana Government Bonds 20,000,000 29,700,000 9,700,000 0.11% $650.29K
Kazakhstan MEOKAM 500,000,000 930,000,000 430,000,000 0.11% $888.74K
SENEGAL REP OF 1,200,000 3,050,000 1,850,000 0.11% $898.36K
Nigeria Government Bonds 630,000,000 1,350,000,000 720,000,000 0.07% $627.57K
Republic of Ghana Government Bonds 5,400,000 11,100,000 5,700,000 0.04% $382.63K
USD P IDR C @16250.00 EO 1 2 1 -0.04% -$1.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Republic of El Salvador 15,167,000 13,067,000 -2,100,000 0.72% -$1.64M
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 14,143,000 10,301,000 -3,842,000 0.66% -$3.45M
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR 9,061,248 7,928,592 -1,132,656 0.47% -$1.06M
REPUBLIC OF IRAQ 01/15/2028 5.8% 8,881,562 7,105,250 -1,776,312 0.42% -$1.78M
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 12,191,778 5,019,045 -7,172,733 0.27% -$4.75M
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS 12,671,400 9,650,000 -3,021,400 0.23% $304.15K
Republic of Angola 6,066,000 3,500,000 -2,566,000 0.21% -$2.26M
UKRAINE GOVT 15,614,145 6,014,145 -9,600,000 0.20% -$4.55M
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A 4,444,000 3,124,000 -1,320,000 0.19% -$1.28M
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 2,950,930 2,151,085 -799,845 0.12% -$297.82K
HTA GROUP LTD REGD 144A P/P 7.50000000 2,772,000 1,727,000 -1,045,000 0.11% -$1.09M
Democratic Republic of Congo (Issuer Tugela BV) 2,166,667 1,733,333 -433,333 0.11% -$497.03K
Lebanon Government International Bonds 9,305,000 4,207,000 -5,098,000 0.07% -$873.98K
International Finance Corp. 1,799,000 1,542,000 -257,000 0.05% -$139.12K
International Finance Corp. 2,013,480 1,342,320 -671,160 0.05% -$393.74K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 960,283 853,641 -106,641 0.04% -$82.24K
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A 1,119,000 547,000 -572,000 0.03% -$471.97K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 380,704 190,352 -190,352 0.01% -$183.52K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 15,052,953 159,244 -14,893,709 0.01% -$12.66M
Republic of Zambia (Issuer ICBC Standard Bank PLC) 67,522,376 0 -67,522,376 0.00% -$2.94M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Republic of Kenya Infrastructure Bonds 2,602,800,000 2,602,800,000 0 1.48% $245.28K
Republic of Cote d'Ivoire 17,601,000 17,601,000 0 1.16% $1.11M
Kyrgyz Republic International Bonds 18,152,000 18,152,000 0 1.13% $579.91K
Egypt Government International Bonds 15,867,000 15,867,000 0 0.94% $667.46K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 17,579,000 17,579,000 0 0.94% $541.51K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 11,907,000 11,907,000 0 0.82% $245.45K
Republic of Uganda Government Bonds 51,741,800,000 51,741,800,000 0 0.82% $452.61K
Republic of Cameroon International Bonds 11,774,000 11,774,000 0 0.71% $617.26K
Tunisian Republic 9,597,000 9,597,000 0 0.68% $284.34K
Republic of Uganda Government Bonds 37,308,300,000 37,308,300,000 0 0.64% $381.83K
Egypt Government Bonds 468,321,000 468,321,000 0 0.61% $186.56K
Uzbekistan Government Bond 111,860,000,000 111,860,000,000 0 0.58% -$29.70K
Pakistan Investment Bonds 2,228,500,000 2,228,500,000 0 0.53% $252.90K
PNG GOVT INTL BO 8,326,000 8,326,000 0 0.52% $95.16K
Development Bank of Mongolia (Issuer Zambezi BV) 27,500,000,000 27,500,000,000 0 0.49% -$258.06K
Nigeria OMO Bills 10,923,000,000 10,923,000,000 0 0.46% $595.36K
REP OF PAKISTAN 7,203,000 7,203,000 0 0.44% $116.83K
Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC) 9,471,580,000 9,471,580,000 0 0.41% $546.12K
Plover SARL 6,500,000 6,500,000 0 0.40% $187.88K
Pakistan Treasury Bills 2,000,000,000 2,000,000,000 0 0.40% $234.25K
Sri Lanka Government Bonds 1,928,000,000 1,928,000,000 0 0.39% -$93.05K
Republic of Kenya Infrastructure Bonds 828,000,000 828,000,000 0 0.39% $61.00K
Citigroup Global Markets Holdings, Inc. 8,900,000,000 8,900,000,000 0 0.38% $447.80K
Republic of Angola 6,463,000 6,463,000 0 0.38% $160.03K
Republic of Armenia Treasury Bonds 2,240,000,000 2,240,000,000 0 0.37% $147.29K
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS 215,000,000 215,000,000 0 0.34% $236.17K
LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS 19,037,000 19,037,000 0 0.33% $1.19M
JPMorgan Chase Bank NA 295,000,000 295,000,000 0 0.33% $328.80K
Republic of Angola 5,432,000 5,432,000 0 0.33% $114.97K
Development Bank of Mongolia (Issuer Rufiji BV) 18,900,000,000 18,900,000,000 0 0.33% $180.08K
REP OF PAKISTAN 5,380,000 5,380,000 0 0.33% $105.91K
Republic of Cote d'Ivoire 4,591,000 4,591,000 0 0.32% $233.00K
Asian Development Bank 19,000,000,000 19,000,000,000 0 0.32% $92.09K
Uzbekistan Government Bond 62,860,000,000 62,860,000,000 0 0.32% -$83.64K
Citigroup Global Markets Holdings, Inc. 7,905,204,559 7,905,204,559 0 0.32% $416.20K
Dominican Republic International Bonds 287,850,000 287,850,000 0 0.30% $204.63K
Republic of Kyrgyzstan (Issuer Tugela BV) 600,000,000 600,000,000 0 0.30% $45.97K
Nigeria OMO Bills 7,500,000,000 7,500,000,000 0 0.30% $375.55K
Barbados Government International Bond 4,459,000 4,459,000 0 0.29% $141.13K
Uzbekistan Government Bond 53,850,000,000 53,850,000,000 0 0.28% -$5.22K
Kazakhstan MEUKAM 2,574,580,000 2,574,580,000 0 0.28% $330.70K
Republic of Cote d'Ivoire 2,500,000,000 2,500,000,000 0 0.27% $170.83K
Bono Del Tesoro Nacional Capitalizable en Pesos 4,500,000,000 4,500,000,000 0 0.27% $306.44K
International Finance Corp. 7,500,000 7,500,000 0 0.27% -$240.19K
Sri Lanka Government Bonds 1,501,000,000 1,501,000,000 0 0.27% -$69.08K
Benin Government International Bonds 4,158,000 4,158,000 0 0.26% -$24.73K
Dominican Republic International Bonds 249,000,000 249,000,000 0 0.26% $87.47K
Kazakhstan MEOKAM 2,260,444,000 2,260,444,000 0 0.26% $267.79K
European Bank for Reconstruction & Development 4,300,000 4,300,000 0 0.26% $34.74K
Republic of Zambia (Issuer ICBC Standard Bank PLC) 94,500,000 94,500,000 0 0.25% $407.74K
Republic of Ghana Government Bonds 47,576,000 47,576,000 0 0.25% $38.42K
EGYPT TREASURY BILLS EGP 0.0% 05-26-26 207,000,000 207,000,000 0 0.25% $279.42K
Sri Lanka Government Bonds 1,195,000,000 1,195,000,000 0 0.24% -$76.87K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 136,700,000 136,700,000 0 0.24% $199.71K
Egypt Government Bonds 182,654,000 182,654,000 0 0.24% $55.51K
Egypt Treasury Bills 191,875,000 191,875,000 0 0.23% $264.76K
Zambia Government Bonds 84,800,000 84,800,000 0 0.23% $543.59K
Paraguay Government International Bonds 26,400,000,000 26,400,000,000 0 0.23% $335.56K
Kazakhstan MEUKAM 2,300,000,000 2,300,000,000 0 0.23% $320.20K
Citigroup Global Markets Holdings, Inc. 65,000,000 65,000,000 0 0.23% $461.06K
Egypt Government Bonds 171,950,000 171,950,000 0 0.22% $50.51K
Uganda Government Bond 13,778,000,000 13,778,000,000 0 0.22% $87.57K
Citigroup Global Markets Holdings, Inc. 446,700,000 446,700,000 0 0.22% -$14.48K
Pakistan Investment Bonds 1,000,000,000 1,000,000,000 0 0.22% $80.25K
REP OF NIGERIA 3,454,000 3,454,000 0 0.22% $86.65K
Lebanon Government International Bonds 12,312,000 12,312,000 0 0.22% $798.74K
Kazakhstan MEOKAM 1,830,000,000 1,830,000,000 0 0.21% $218.50K
REP OF NIGERIA 3,609,000 3,609,000 0 0.21% $196.92K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 8,054,300 8,054,300 0 0.21% $1.19M
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 215,000,000 215,000,000 0 0.21% $73.01K
Republic of Uzbekistan (Issuer ICBC Standard Bank PLC) 38,000,000,000 38,000,000,000 0 0.21% $276.67K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 23,803,000,000 23,803,000,000 0 0.21% $302.55K
Dominican Republic International Bonds 220,000,000 220,000,000 0 0.21% $96.63K
Republic of Angola 3,475,000 3,475,000 0 0.20% $141.46K
JAMAN 9.625 11/03/30 500,000,000 500,000,000 0 0.20% $58.78K
Zambia Government Bonds 64,500,000 64,500,000 0 0.20% $394.50K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 199,521,000 199,521,000 0 0.20% $68.69K
Republic of Armenia Treasury Bonds 1,200,000,000 1,200,000,000 0 0.19% $83.24K
UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS 37,000,000,000 37,000,000,000 0 0.19% -$9.82K
Citigroup Global Markets Holdings, Inc. 200,000,000 200,000,000 0 0.19% $74.47K
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 2,600,000 2,600,000 0 0.19% -$281.34K
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 172,000,000 172,000,000 0 0.18% $127.35K
Kazakhstan Government Bonds 1,800,000,000 1,800,000,000 0 0.18% $232.64K
Egypt Treasury Bills 157,000,000 157,000,000 0 0.18% $204.57K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 188,500,000 188,500,000 0 0.18% -$209.37K
Citigroup Global Markets Holdings, Inc. 50,900,000 50,900,000 0 0.18% $358.44K
TAJIKISTAN INT BOND 7.125000% 09/14/2027 3,004,667 3,004,667 0 0.18% $10.40K
Azerbaijan Treasury Bonds (Issuer ICBC Standard Bank PLC) 5,000,000 5,000,000 0 0.18% -$9.61K
Republic of Kyrgyzstan (Issuer Tugela BV) 305,000,000 305,000,000 0 0.17% $56.85K
Sri Lanka Government International Bonds 3,500,000 3,500,000 0 0.17% $161.07K
JPMorgan Chase Bank NA 131,125,000 131,125,000 0 0.17% $13.63K
Egypt Treasury Bills 146,175,000 146,175,000 0 0.17% $183.28K
Municipalidad de Asuncion (Issuer Tugela BV) 16,600,000,000 16,600,000,000 0 0.17% $190.15K
Zambia Government Bonds 51,000,000 51,000,000 0 0.16% $323.51K
Heritage Petroleum Co. Ltd. 2,624,000 2,624,000 0 0.16% $2.23K
REPUBLIC OF BENIN 8.375% 01/23/2041 144A 2,480,000 2,480,000 0 0.16% -$14.75K
Benin Government International Bonds 2,408,000 2,408,000 0 0.16% $66.53K
Rwanda International Government Bonds 2,790,000 2,790,000 0 0.16% $64.41K
Republic of Kyrgyzstan (Issuer Tugela BV) 220,000,000 220,000,000 0 0.15% $14.84K
Republic of Kenya Infrastructure Bonds 300,000,000 300,000,000 0 0.15% $32.66K
Morgan Stanley Finance LLC 6,500,000,000 6,500,000,000 0 0.15% -$124.02K
Egypt Treasury Bills 125,050,000 125,050,000 0 0.15% $170.21K
AXNTLC 7.25 07/11/30 144A 2,422,000 2,422,000 0 0.15% $9.05K
Citigroup Global Markets Holdings, Inc. 6,500,000 6,500,000 0 0.15% $84.08K
Citigroup Global Markets Holdings, Inc. 3,217,564,055 3,217,564,055 0 0.15% -$6.10K
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A 3,244,000 3,244,000 0 0.15% -$130.19K
Egypt Treasury Bills 114,125,000 114,125,000 0 0.15% $167.42K
International Finance Corp. 4,100,000 4,100,000 0 0.14% -$46.58K
Kazakhstan Government Bonds 1,200,000,000 1,200,000,000 0 0.14% $178.96K
Citigroup Global Markets Holdings, Inc. 53,000,000 53,000,000 0 0.14% $317.93K
Republic of Ghana Government Bonds 28,000,000 28,000,000 0 0.14% $124.92K
JPMorgan Chase Bank NA 106,000,000 106,000,000 0 0.14% $11.02K
Republic of Mongolia (Issuer Aurora Australis BV) 8,000,000,000 8,000,000,000 0 0.14% -$57.10K
Kazakhstan MEUKAM 1,176,866,000 1,176,866,000 0 0.13% $165.22K
Republic of El Salvador 2,079,000 2,079,000 0 0.13% $6.60K
Zambezi BV 13,500,000,000 13,500,000,000 0 0.13% $153.79K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 130,000,000 130,000,000 0 0.13% $28.36K
Presidencia de la Republica Dominicana 123,000,000 123,000,000 0 0.13% $87.44K
Sri Lanka Government Bonds 661,000,000 661,000,000 0 0.13% -$35.45K
Republic of Paraguay (Issuer Tugela BV) 13,700,000,000 13,700,000,000 0 0.13% $150.19K
Kazakhstan Government Bonds 1,160,000,000 1,160,000,000 0 0.13% $154.51K
Bono Del Tesoro Nacional Capitalizable en Pesos 2,480,000,000 2,480,000,000 0 0.12% $51.41K
Republic of Cote d'Ivoire 1,943,000 1,943,000 0 0.12% $29.62K
Republic of Kenya Infrastructure Bonds 250,000,000 250,000,000 0 0.12% $53.49K
Kazakhstan Government Bonds 1,100,000,000 1,100,000,000 0 0.12% $160.04K
Republic of Mozambique 2,353,000 2,353,000 0 0.12% $9.22K
Zambia Government Bonds 42,800,000 42,800,000 0 0.12% $252.42K
Citigroup Global Markets Holdings, Inc. 2,852,460,000 2,852,460,000 0 0.12% $167.67K
Uganda Government Bond 6,940,000,000 6,940,000,000 0 0.12% $12.34K
Republic of Kyrgyzstan (Issuer Zambezi BV) 180,000,000 180,000,000 0 0.12% $5.35K
United Bank for Africa PLC 1,984,000 1,984,000 0 0.12% -$1.19K
Zambia Government Bonds 37,000,000 37,000,000 0 0.12% $242.31K
Asian Development Bank 7,000,000,000 7,000,000,000 0 0.12% $9.03K
International Finance Corp. 120,000,000 120,000,000 0 0.12% $40.39K
Georgia Treasury Bonds 5,000,000 5,000,000 0 0.11% $5.77K
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 1,600,000 1,600,000 0 0.11% -$183.93K
Nigeria OMO Bills 2,500,000,000 2,500,000,000 0 0.11% $140.13K
JPMorgan Chase Bank NA 80,500,000 80,500,000 0 0.10% $23.16K
JPMorgan Chase Bank NA 80,000,000 80,000,000 0 0.10% $23.02K
Republic of Kyrgyzstan (Issuer Rufiji BV) 200,000,000 200,000,000 0 0.10% $38.42K
JPMorgan Chase Bank NA 80,000,000 80,000,000 0 0.10% $25.02K
JPMorgan Chase Bank NA 2,900,000 2,900,000 0 0.10% -$2.51K
Republic of Ghana Government Bonds 19,750,000 19,750,000 0 0.10% $66.31K
Kazakhstan MEUKAM 970,000,000 970,000,000 0 0.10% $125.58K
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 6,000,000,000 6,000,000,000 0 0.10% $5.72K
Republic of Kyrgyzstan (Issuer Aurora Australis BV) 190,000,000 190,000,000 0 0.10% $15.64K
VEON MIDCO BV 144A 9.000000% 07/15/2029 1,532,000 1,532,000 0 0.10% $12.18K
International Finance Corp. 18,000,000,000 18,000,000,000 0 0.10% -$18.45K
CDH Investment Bank (Issuer Tugela BV) 1,500,000 1,500,000 0 0.10% $54.15K
European Bank for Reconstruction & Development 1,500,000 1,500,000 0 0.09% $30.98K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 100,000,000 100,000,000 0 0.09% $122
Ecobank Transnational, Inc. 1,457,000 1,457,000 0 0.09% -$22.06K
Kazakhstan Government Bonds 924,000,000 924,000,000 0 0.09% $123.58K
Citigroup Global Markets Holdings, Inc. 2,001,874,002 2,001,874,002 0 0.09% -$3.80K
Zambia Government Bonds 26,000,000 26,000,000 0 0.09% $190.21K
Asian Development Bank 4,000,000 4,000,000 0 0.09% $26.16K
ICBC Standard Bank PLC 30,600,000 30,600,000 0 0.09% $112.84K
Zambia Government Bonds 30,000,000 30,000,000 0 0.09% $181.51K
Nigeria OMO Bills 1,883,827,000 1,883,827,000 0 0.08% $110.81K
Nigeria OMO Bills 2,000,000,000 2,000,000,000 0 0.08% $103.72K
ECUADOR REPUBLIC OF STEP 07/31/2040 144A 1,625,550 1,625,550 0 0.08% $235.70K
Republic of Malawi (Issuer Tugela BV) 2,700,000 2,700,000 0 0.08% $75.60K
European Bank for Reconstruction & Development 1,000,000 1,000,000 0 0.08% $25.15K
Zambia Government Bonds 24,000,000 24,000,000 0 0.08% $153.68K
Citigroup Global Markets Holdings, Inc. 77,000,000 77,000,000 0 0.07% $42.64K
Zambia Government Bonds 24,795,000 24,795,000 0 0.07% $141.31K
Republic of Cote d'Ivoire (Issuer Zambezi BV) 666,666,666 666,666,666 0 0.07% $32.88K
Access Bank PLC 1,207,000 1,207,000 0 0.07% $3.39K
Republic of Kenya Infrastructure Bonds 152,000,000 152,000,000 0 0.07% $60.68K
Citigroup Global Markets Holdings, Inc. 137,313,000 137,313,000 0 0.07% -$13.25K
International Finance Corp. 4,300,000,000 4,300,000,000 0 0.07% $10.54K
JPMorgan Chase Bank NA 13,500,000,000 13,500,000,000 0 0.07% $5.37K
Republic of Uzbekistan (Issuer ICBC Standard Bank PLC) 13,125,000,000 13,125,000,000 0 0.07% $3.70K
Republic of Malawi (Issuer Tugela BV) 1,000,000 1,000,000 0 0.07% $39.70K
Republic of Uganda Government Bonds 3,836,900,000 3,836,900,000 0 0.07% $14.70K
Republic of Malawi (Issuer Tugela BV) 989,120 989,120 0 0.07% $39.27K
Republic of Kyrgyzstan (Issuer Tugela BV) 95,000,000 95,000,000 0 0.07% -$217
Zambia Government Bonds 20,000,000 20,000,000 0 0.06% $141.30K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 54,750,000 54,750,000 0 0.06% $42.09K
Zambia Government Bonds 20,700,000 20,700,000 0 0.06% $129.55K
Republic of Malawi (Issuer Tugela BV) 1,000,000 1,000,000 0 0.06% $35.90K
Uganda Government Bond 3,460,000,000 3,460,000,000 0 0.06% $6.58K
Republic of Armenia Treasury Bonds 385,000,000 385,000,000 0 0.06% $12.50K
Sri Lanka Government Bonds 300,000,000 300,000,000 0 0.06% -$19.39K
Kazakhstan Government Bonds 800,000,000 800,000,000 0 0.06% $108.53K
The Democratic Socialist Republic of Sri Lanka 917,288 917,288 0 0.05% $40.65K
Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC) 1,308,000,000 1,308,000,000 0 0.05% $70.64K
Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC) 1,364,000,000 1,364,000,000 0 0.05% $67.56K
Republic of Armenia Treasury Bonds 325,000,000 325,000,000 0 0.05% $6.56K
Republic of Kenya Infrastructure Bonds 112,000,000 112,000,000 0 0.05% $39.93K
The Democratic Socialist Republic of Sri Lanka 873,485 873,485 0 0.05% $13.41K
Ecobank Transnational, Inc. 847,000 847,000 0 0.05% -$9.74K
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 2,256,000 2,256,000 0 0.05% $242.52K
UKRAINE GOVT 1,313,747 1,313,747 0 0.05% $77.68K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 46,752,000 46,752,000 0 0.05% $8.06K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 51,000,000 51,000,000 0 0.05% -$46.47K
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 600,000 600,000 0 0.04% $15.40K
European Bank for Reconstruction & Development 700,000 700,000 0 0.04% $18.51K
Republic of Angola Via Avenir Issuer II Ireland DAC 739,286 739,286 0 0.04% $7.35K
Republic of Uganda Government Bonds 2,600,000,000 2,600,000,000 0 0.04% $12.92K
Republic of Uganda Government Bonds 2,500,000,000 2,500,000,000 0 0.04% -$9.66K
JPMorgan Chase Bank NA 7,600,000,000 7,600,000,000 0 0.04% -$15.09K
Republic of Mozambique (Issuer ICBC Standard Bank PLC) 40,000,000 40,000,000 0 0.04% -$27.84K
Citigroup Global Markets Holdings, Inc. 76,000,000 76,000,000 0 0.04% -$1.94K
Zambia Government Bonds 12,000,000 12,000,000 0 0.04% $70.83K
Zambia Government Bonds 12,000,000 12,000,000 0 0.04% $70.50K
Zambia Government Bonds 10,000,000 10,000,000 0 0.04% $71.64K
Kazakhstan Government Bonds 400,000,000 400,000,000 0 0.03% $58.27K
Dominican Republic International Bonds 29,900,000 29,900,000 0 0.03% $22.14K
Republic of Malawi (Issuer Tugela BV) 800,000 800,000 0 0.03% -$5.04K
UKRAINE GOVT 757,900 757,900 0 0.03% $52.67K
Republic of Kyrgyzstan (Issuer Aurora Australis BV) 55,000,000 55,000,000 0 0.03% $4.47K
Zambia Government Bonds 9,000,000 9,000,000 0 0.02% $49.11K
Petroleos de Venezuela, S.A. 1,250,000 1,250,000 0 0.02% $102.50K
UKRAINE GOVT 767,563 767,563 0 0.02% $56.73K
Zambia Government Bonds 8,000,000 8,000,000 0 0.02% $50.85K
Republic of Kenya Infrastructure Bonds 43,467,948 43,467,948 0 0.02% $7.61K
Republic of Ghana Government Bonds 4,000,000 4,000,000 0 0.02% $30.98K
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 19,150,000 19,150,000 0 0.02% $14.42K
UKRAINE GOVT 540,538 540,538 0 0.02% $29.34K
Republic of Malawi (Issuer Tugela BV) 700,000 700,000 0 0.02% -$4.20K
Republic of Malawi (Issuer Tugela BV) 650,000 650,000 0 0.02% $17.68K
Republic of Malawi (Issuer Tugela BV) 500,000 500,000 0 0.02% $16.10K
Kazakhstan MEUKAM 165,000,000 165,000,000 0 0.02% $24.49K
International Finance Corp. 3,100,000,000 3,100,000,000 0 0.02% $573
Nigeria Government Bonds 290,000,000 290,000,000 0 0.01% $6.37K
Egypt Government Bonds 10,000,000 10,000,000 0 0.01% $6.68K
CDH Investment Bank (Issuer Tugela BV) 200,000 200,000 0 0.01% $5.80K
Dominican Republic International Bonds 8,850,000 8,850,000 0 0.01% $3.24K
Egypt Government Bonds 6,500,000 6,500,000 0 0.01% $5.11K
UKRAINE GOVT 205,404 205,404 0 0.01% $22.38K
Republic of Kenya Infrastructure Bonds 15,500,000 15,500,000 0 0.01% $303
Tunisian Republic 100,000 100,000 0 0.01% $2.96K
Republic of Kenya Infrastructure Bonds 12,250,000 12,250,000 0 0.01% $318

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.