Guatemala (Republic of) GUATEM 6.6 06/13/36 144A

Guatemala (Republic of) GUATEM 6.6 06/13/36 144A is a security (CUSIP 401494AW9) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$3.2M50.27%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$1.5M6.52%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$338K0.20%
Master Total Return PortfolioMaster Bond LLC$256K0.14%
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust$241K1.61%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$215K2.45%
BlackRock Core Bond TrustBlackRock Core Bond Trust$209K3.00%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$209K2.74%

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