ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 07/09/2035 is a security (CUSIP 040114HT0) tracked across SEC portfolio filings. 51 registered fund positions totaling $156.5M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $26.1M | 110.80% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $16.0M | 198.49% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $14.7M | 233.50% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $12.2M | 393.60% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.4M | 14.26% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $10.2M | 223.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.1M | 4.76% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $9.3M | 51.86% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $4.7M | 125.73% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.7M | 50.17% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $4.0M | 75.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.9M | 11.90% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.81% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.5M | 165.97% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.9M | 103.61% |