EL SALVADOR REPUBLIC OF EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A is a security (CUSIP 283875AN2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.20% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.0M | 11.08% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $642K | 20.76% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $391K | 10.99% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $340K | 3.81% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $176K | 10.81% |