Funds holding “NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)”
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23 positions across 10 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972941 | DBT | 1.19% | $10.2M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | DBT | 0.80% | $1.3M | May 29, 2026 | full (108 positions) |
| EHI Western Asset Global High Income Fund High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972941 | DBT | 0.54% | $1.5M | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | DBT | 0.45% | $573K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAD5 | DBT | 0.34% | $952K | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1566179039 | DBT | 0.32% | $2.7M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | DBT | 0.31% | $394K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972941 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | DBT | 0.22% | $278K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS2384698994 | DBT | 0.21% | $1.8M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS2445169985 | DBT | 0.19% | $1.6M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS2948511949 | DBT | 0.16% | $981K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972511 | DBT | 0.13% | $958K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1566179039 | DBT | 0.10% | $631K | Jul 31, 2026 | full (943 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAC7 | DBT | 0.10% | $203K | May 29, 2026 | full (158 positions) |
| GHY PGIM Global High Yield Fund High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | DBT | 0.07% | $441K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAD5 | DBT | 0.05% | $64K | May 29, 2026 | full (758 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAC7 | DBT | 0.05% | $284K | May 29, 2026 | full (157 positions) |
| GHY PGIM Global High Yield Fund High Yield | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972511 | DBT | 0.05% | $291K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | DBT | 0.03% | $183K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | DBT | 0.03% | $168K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | DBT | 0.02% | $104K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | DBT | 0.02% | $82.3K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.