Uruguay Government International Bond URUGUAY is a security (CUSIP 760942BD3) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $584K | 32.12% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $432K | 2.41% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $207K | 16.85% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $178K | 1.90% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $134K | 16.33% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $61K | 1.62% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $45K | 0.25% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-180K | -34.72% |