# Oriental Republic of Uruguay Oriental Republic of Uruguay 5.25 09/10/2060

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.

## Summary

- Issuer: Oriental Republic of Uruguay
- Class: Oriental Republic of Uruguay 5.25 09/10/2060
- CUSIP: 760942BG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $7.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $3.7M | 81.01% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $558K | 0.32% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $539K | 0.81% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $120K | 6.57% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $115K | 1.65% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $36K | 0.02% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $20K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/760942BG6.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.