# ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29

ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29 is a security (CUSIP 040114HX1) tracked across SEC portfolio filings. 44 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
- Class: ARGENT 1 07/09/29
- CUSIP: 040114HX1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $53.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $6.1M | 25.92% |
| [Fidelity Series Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000031547) | Fidelity Hastings Street Trust | $4.7M | 28.59% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.46% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $2.2M | 0.52% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $1.8M | 22.47% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $1.7M | 0.65% |
| 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% |
| [Payden Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000011762) | PAYDEN & RYGEL INVESTMENT GROUP | $1.1M | 10.81% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $832K | 3.43% |
| [Franklin Emerging Market Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000012347) | Franklin Global Trust | $788K | 53.51% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $674K | 11.07% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $635K | 0.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/040114HX1.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.