Republica Argentina REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 is a security (CUSIP 040114HV5) tracked across SEC portfolio filings. 37 registered fund positions totaling $87.6M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $13.3M | 489.87% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.7M | 48.32% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.6M | 15.82% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $7.4M | 31.45% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.2M | 39.39% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $6.5M | 81.37% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.4M | 76.26% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.6M | 93.43% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.0M | 47.07% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.86% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 39.03% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.2M | 17.73% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.53% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $967K | 53.17% |
| Master Total Return Portfolio | Master Bond LLC | $796K | 0.42% |