GUATEMALA, REP OF GUATEMALA REP OF 6.875% 08/15/2055 144A is a security (CUSIP 401494BB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 11.87% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $330K | 18.11% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $321K | 26.20% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $209K | 35.15% |