ECUADOR REPUBLIC OF (GOVERNMENT) ECUADOR GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.75% 01-29-34 is a security (CUSIP 27927WAQ5) tracked across SEC portfolio filings. 20 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.6M | 5.44% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10.8M | 13.86% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $7.6M | 21.74% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.4M | 22.88% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.0M | 31.95% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.9M | 35.08% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.8M | 48.34% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $954K | 15.69% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $914K | 12.46% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $828K | 3.61% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $747K | 12.67% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $721K | 2.67% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $701K | 11.98% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $583K | 15.48% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $306K | 16.83% |