GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM 4.65 10/07/41 144A is a security (CUSIP 401494AU3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.3M | 65.74% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $174K | 9.56% |
| Master Total Return Portfolio | Master Bond LLC | $168K | 0.09% |