HUNGARY (REPUBLIC OF) HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31 is a security (CUSIP 445545AM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $12.0M | 9.13% |
| American Balanced Fund | American Balanced Fund | $12.0M | 0.46% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $846K | 0.69% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $280K | 3.42% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $197K | 9.00% |