Argentina Republic Government International Bonds

Argentina Republic Government International Bonds is a security (CUSIP 040114HS2) tracked across SEC portfolio filings. 51 registered fund positions totaling $222.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 51 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$73.1M31.96%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$33.9M144.16%
Virtus Stone Harbor Emerging Markets Income FundVirtus Stone Harbor Emerging Markets Income Fund$20.2M1239.36%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$12.8M35.48%
Emerging Markets Core FundFederated Hermes Core Trust$11.4M142.30%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$8.1M20.90%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$8.0M10.24%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$6.8M3.20%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$6.0M19.63%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$5.7M31.85%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$5.3M15.29%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$4.3M80.13%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$4.3M70.93%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$2.8M30.15%
BrandywineGLOBAL-Global Income Opportunities Fund IncBrandywineGLOBAL-Global Income Opportunities Fund Inc$2.1M142.07%

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