ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 9.25 01/29/39 144A is a security (CUSIP 27927WAR3) tracked across SEC portfolio filings. 25 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $4.6M | 284.15% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $3.9M | 21.63% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.96% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.9M | 40.87% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.85% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.48% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 30.05% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $858K | 9.16% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $785K | 95.36% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $763K | 17.98% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $737K | 19.56% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $620K | 11.65% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $565K | 0.33% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $563K | 2.22% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $519K | 56.49% |