HONDURAS REPUBLIC OF HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 is a security (CUSIP 438180AJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $5.6M | 0.66% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 3.21% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $282K | 42.60% |
| Master Total Return Portfolio | Master Bond LLC | $193K | 0.10% |