# REPUBLICA ORIENT URUGUAY Uruguay Government International Bond

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.

## Summary

- Issuer: REPUBLICA ORIENT URUGUAY
- Class: Uruguay Government International Bond
- CUSIP: 760942BF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $12.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $764K | 0.43% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $390K | 2.17% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | 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](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $207K | 2.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $177K | 6.51% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $14K | 1.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/760942BF8.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.