PARAGUAY REPUBLIC OF PARAGUAY REPUBLIC OF 6% 02/09/2036 144A is a security (CUSIP 699149AN0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 8.21% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $210K | 11.54% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $210K | 7.71% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $207K | 4.52% |