REPUBLICA ORIENT URUGUAY Uruguay Government International Bond is a security (CUSIP 760942BB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $652K | 0.11% |