Hungary Government International Bond Hungary Government International Bond 6.00 09/26/2035 is a security (CUSIP 445545AW6) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $6.2M | 136.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.2M | 1.50% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 3.18% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $559K | 20.56% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $532K | 12.54% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $346K | 12.83% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $300K | 7.93% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $211K | 25.62% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $116K | 12.77% |