ARGENTINA GOVT REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR is a security (CUSIP 040114HU7) tracked across SEC portfolio filings. 32 registered fund positions totaling $171.7M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $57.7M | 78.83% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $17.2M | 70.63% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $16.2M | 68.79% |
| MFS Income Fund | MFS Series Trust VIII | $11.9M | 14.56% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $10.7M | 200.83% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $9.3M | 116.16% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $8.8M | 129.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.3M | 97.92% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $6.6M | 24.60% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $4.7M | 123.04% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $3.3M | 155.81% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.9M | 3.74% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.3M | 60.61% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.1M | 5.95% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.6M | 88.38% |