HUNGARY 7.625% 03/29/41 HUNGARY REGD SER 30Y 7.62500000 is a security (CUSIP 445545AF3) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $8.6M | 16.47% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.1M | 3.61% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.9M | 13.89% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $892K | 49.00% |
| UBS Multi Income Bond Fund | UBS FUNDS | $702K | 63.91% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $117K | 0.64% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $91K | 26.72% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $59K | 9.52% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $45K | 3.86% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $34K | 0.73% |
| Global Macro Portfolio | Global Macro Portfolio | $-705K | -1.86% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $-2.8M | -3.91% |