Uruguay Government International Bond URUGUAY is a security (CUSIP 760942BE1) tracked across SEC portfolio filings. 11 registered fund positions totaling $57.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.0M | 4.26% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $10.9M | 173.38% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $9.5M | 52.64% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.9M | 52.57% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $4.6M | 101.38% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.0M | 12.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| Master Total Return Portfolio | Master Bond LLC | $362K | 0.19% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $230K | 0.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $105K | 0.57% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $101K | 10.08% |