Oriental Republic of Uruguay Oriental Republic of Uruguay 5.25 09/10/2060 is a security (CUSIP 760942BG6) tracked across SEC portfolio filings. 12 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.7M | 81.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $558K | 0.32% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $539K | 0.81% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $322K | 1.79% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $284K | 3.72% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $196K | 1.31% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $120K | 6.57% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $115K | 1.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $36K | 0.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $20K | 0.23% |