Uruguay (Republic Of) URUGUA 8 10/29/35 is a security (CUSIP 760942BJ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.5M | 3.85% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.3M | 0.75% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $726K | 4.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $652K | 7.44% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $384K | 4.10% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $219K | 8.06% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $19K | 2.02% |