PARAGUAY REPUBLIC OF PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A is a security (CUSIP 699149AJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.7M | 11.66% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $632K | 2.38% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $378K | 57.20% |