Paraguay (Republic of) PARGUY 6.65 03/04/55 144A is a security (CUSIP 699149BY5) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.3M | 36.77% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.1M | 46.30% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.39% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.4M | 7.65% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $745K | 7.95% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $574K | 2.02% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $423K | 23.26% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $312K | 23.41% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $212K | 20.32% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $208K | 16.80% |