HUNGARY REPUBLIC OF HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A is a security (CUSIP 445545AR7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.91% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.67% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $508K | 101.01% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $256K | 0.38% |