Trinidad and Tobago government bonds
Trinidad and Tobago's bonds as US funds mark them in their filings (SEC Form N-PORT), by currency. Fund marks as of Jul 2026; they lag the market by about two months.
By currency
| Bonds | Measured against | Count | Spread | 10-year spread | Priced-in 5y odds | 1-month change | Median yield | Held by US funds |
|---|---|---|---|---|---|---|---|---|
| USD Emerging markets, US-dollar bonds | vs US Treasuries | 10 | 174 bp | 174 bp | 13.5% | +15 bp | 6.24% | $133.8M |
Priced-in odds = spread ÷ (1 − 40% recovery) over five years; it includes a risk premium and overstates actual defaults. Own-currency bonds get a yield and no odds: a government can print its own currency.
USD spread history
Median spread vs US Treasuries, month-ends with complete filings. Fund-reported.
Trinidad and Tobago's USD curve
Yield to maturity of each USD bond US funds hold (9 bonds, government and government-related issuers, index-linked excluded), Jul 2026 fund marks. Hover a point for the bond.
Who holds Trinidad and Tobago's debt
Fund series holding Trinidad and Tobago's government and government-related bonds in their latest quarterly report: 123 now, 106 a quarter earlier. Names as reported in the filings.
| Fund series | Report | Bonds | Face value | Value |
|---|---|---|---|---|
| Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 3 | $40.9M | $41.2M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | 1 | $30.7M | $31.6M |
| T. Rowe Price Emerging Markets Bond Fund | 2026-06-30 | 1 | $20.5M | $21.1M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $20.8M | $21.0M |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 5 | $18.9M | $18.8M |
| Fidelity New Markets Income Fund | 2026-06-30 | 1 | $12.6M | $12.9M |
| Allspring Core Plus Bond Fund | 2026-05-31 | 1 | $9.6M | $9.9M |
| VANGUARD EMERGING MARKETS BOND FUND | 2026-06-30 | 1 | $8.3M | $8.5M |
| Strategic Advisers Fidelity Core Income Fund | 2026-05-31 | 1 | $7.3M | $7.5M |
| BlackRock Strategic Income Opportunities Portfolio | 2026-06-30 | 2 | $7.0M | $7.2M |
| Fidelity Series Emerging Markets Debt Fund | 2026-06-30 | 1 | $5.6M | $5.8M |
| VANGUARD STAR CORE-PLUS BOND FUND | 2026-07-31 | 1 | $5.4M | $5.5M |
| AB HIGH INCOME FUND INC | 2026-07-31 | 2 | $4.9M | $4.9M |
| Emerging Markets Core Fund | 2026-07-31 | 5 | $4.8M | $4.8M |
| iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $4.3M | $4.2M |
| GMO Emerging Country Debt Fund | 2026-05-31 | 1 | $4.0M | $4.1M |
| Invesco Core Plus Bond Fund | 2026-05-31 | 1 | $3.5M | $3.6M |
| Fidelity Emerging Markets Debt Central Fund | 2026-06-30 | 1 | $3.2M | $3.3M |
| Emerging Markets Debt Fund | 2026-07-31 | 2 | $3.2M | $3.2M |
| Invesco Total Return Bond ETF | 2026-07-31 | 2 | $3.2M | $3.1M |
ETFs holding Trinidad and Tobago's bonds
From each ETF's own latest N-PORT report, as a share of its net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Value | % of net assets |
|---|---|---|---|---|
| PCY Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 3 | $41.2M | 2.98% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $21.0M | 0.14% |
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 5 | $18.8M | 0.28% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $4.2M | 0.01% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 2 | $3.1M | 0.13% |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2026-07-31 | 1 | $2.0M | 0.24% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 1 | $1.4M | 0.23% |
| DIAL Columbia Diversified Fixed Income Allocation ETF | 2026-07-31 | 1 | $1.0M | 0.26% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $947K | 0.44% |
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 1 | $910K | 0.21% |
| EMBX VanEck Emerging Markets Bond ETF | 2026-06-30 | 1 | $902K | 0.37% |
| EMBD Global X Emerging Markets Bond ETF | 2026-05-31 | 1 | $820K | 0.32% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $762K | 0.00% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $753K | 0.05% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $516K | 0.01% |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.