HUNGARY (REPUBLIC OF) HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32 is a security (CUSIP 445545AS5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $6.6M | 0.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.20% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.1M | 60.64% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.0M | 2.69% |
| Capital World Bond Fund | Capital World Bond Fund | $793K | 0.81% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $782K | 95.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $495K | 11.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $312K | 34.20% |