Republic of Guatemala Guatemala Government Bond is a security (CUSIP 401494AX7) tracked across SEC portfolio filings. 12 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 11.91% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.53% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $703K | 0.41% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $532K | 5.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $437K | 12.27% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $428K | 5.60% |
| Master Total Return Portfolio | Master Bond LLC | $295K | 0.16% |
| Putnam Income Fund | Putnam Income Fund | $295K | 2.97% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $225K | 1.50% |
| Putnam Global Income Trust | Putnam Global Income Trust | $218K | 10.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $214K | 0.12% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $214K | 4.10% |