HUNGARY REPUBLIC OF HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A is a security (CUSIP 445545AQ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.7M | 28.61% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $982K | 36.39% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $659K | 24.23% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $279K | 6.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $175K | 19.22% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $51K | 6.23% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $32K | 0.86% |