Uruguay (Republic Of) URUGUA 5.1 06/18/50 is a security (CUSIP 760942BA9) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.5M | 7.01% |
| Master Total Return Portfolio | Master Bond LLC | $8.6M | 4.55% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.8M | 28.95% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.2M | 31.34% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 47.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.59% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $699K | 16.48% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $536K | 58.84% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $506K | 46.16% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $460K | 29.38% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $372K | 20.43% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $368K | 3.13% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $363K | 44.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $130K | 3.44% |