# Uruguay (Republic Of) URUGUA 5.1 06/18/50

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.

## Summary

- Issuer: Uruguay (Republic Of)
- Class: URUGUA 5.1 06/18/50
- CUSIP: 760942BA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $41.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $12.5M | 7.01% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.6M | 4.55% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.59% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000004174) | 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](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $363K | 44.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $130K | 3.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/760942BA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.