HUNGARY (REPUBLIC OF) HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 09-21-51 is a security (CUSIP 445545AN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.3M 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 | $10.9M | 8.26% |
| American Balanced Fund | American Balanced Fund | $10.6M | 0.40% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 7.95% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $777K | 12.37% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $197K | 9.00% |