# ARGENTINA GOVT REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR

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.

## Summary

- Issuer: ARGENTINA GOVT
- Class: REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
- CUSIP: 040114HU7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $171.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $16.2M | 68.79% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | 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](https://search.stillhousedata.com/fund/S000054054) | 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.](https://search.stillhousedata.com/fund/S000024524) | 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](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.1M | 5.95% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $1.6M | 88.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/040114HU7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.