# Hungary (Republic Of) REPHUN 5.5 03/26/36 144A

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.

## Summary

- Issuer: Hungary (Republic Of)
- Class: REPHUN 5.5 03/26/36 144A
- CUSIP: 445545AU0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $18.1M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000053060) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $951K | 0.97% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $788K | 18.58% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $600K | 33.00% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $475K | 0.28% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $192K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/445545AU0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.