GUATEMALA, REP OF GUATEMALA REP OF 6.125% 06/01/2050 144A

GUATEMALA, REP OF GUATEMALA REP OF 6.125% 06/01/2050 144A is a security (CUSIP 401494AR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Issuer: GUATEMALA, REP OF
Class: GUATEMALA REP OF 6.125% 06/01/2050 144A
CUSIP: 401494AR0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Emerging Markets Debt Central Fund	Fidelity Hanover Street Trust	$3.3M	14.00%
Emerging Markets Core Fund	Federated Hermes Core Trust	$600K	7.45%
MFS MULTIMARKET INCOME TRUST	MFS MULTIMARKET INCOME TRUST	$564K	20.88%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$379K	13.95%
Lord Abbett Emerging Markets Bond Fund	LORD ABBETT GLOBAL FUND INC	$196K	16.02%

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