Hungary (Republic Of) REPHUN 5.5 03/26/36 144A is a security (CUSIP 445545AU0) tracked across SEC portfolio filings. 14 registered fund positions totaling $18.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $10.7M | 170.89% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.9M | 4.90% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $1.0M | 111.17% |
| Capital World Bond Fund | Capital World Bond Fund | $951K | 0.97% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $788K | 18.58% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $600K | 33.00% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $475K | 0.28% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $381K | 46.32% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $314K | 8.28% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $205K | 4.47% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $195K | 1.30% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $195K | 3.73% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $195K | 2.54% |
| Master Total Return Portfolio | Master Bond LLC | $192K | 0.10% |