REPUBLIC OF ARGENTINA GDP LINKED SECURITY FRN WARRANTS SEPARATED is a security (CUSIP 040114GM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $1.2M | 95.00% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $169K | 2.87% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $23K | 0.06% |