HUNGARY (REPUBLIC OF) HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.375% 09-26-30 is a security (CUSIP 445545AV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.0M | 10.25% |
| Capital World Bond Fund | Capital World Bond Fund | $3.9M | 4.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 9.26% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $202K | 12.83% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $201K | 4.39% |