REPUBLICA ORIENT URUGUAY Uruguay Government International Bond is a security (CUSIP 760942BF8) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.3M | 13.09% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.5M | 65.63% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.3M | 66.86% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.0M | 0.58% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $833K | 95.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $764K | 0.43% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $390K | 2.17% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $313K | 3.57% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $276K | 10.24% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $207K | 2.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $177K | 6.51% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $14K | 1.46% |