Republica Argentina REPUBLIC OF ARGENTINA 4.125000% 07/09/2046 is a security (CUSIP 040114HW3) tracked across SEC portfolio filings. 17 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $6.1M | 34.02% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.1M | 33.48% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.3M | 30.50% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.83% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $846K | 227.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $784K | 86.05% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $518K | 8.79% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $393K | 10.37% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $371K | 45.08% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $148K | 0.20% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $74K | 1.94% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $74K | 1.09% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $74K | 0.87% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $74K | 3.46% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $74K | 0.30% |