ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29 is a security (CUSIP 040114HX1) tracked across SEC portfolio filings. 39 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.3M | 19.55% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $8.2M | 499.36% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.1M | 25.92% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.6M | 16.16% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $4.3M | 27.31% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.46% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.8M | 22.47% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $1.3M | 252.00% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 20.81% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $832K | 3.43% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $674K | 11.07% |
| Master Total Return Portfolio | Master Bond LLC | $635K | 0.34% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $584K | 1.38% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $421K | 6.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $412K | 4.85% |