# Republica Argentina REPUBLIC OF ARGENTINA 3.500000% 07/09/2041

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.

## Summary

- Issuer: Republica Argentina
- Class: REPUBLIC OF ARGENTINA 3.500000% 07/09/2041
- CUSIP: 040114HV5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $87.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $967K | 53.17% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $796K | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/040114HV5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.