Telecom Argentina SA TECOAR 9.25 05/28/33 144A is a security (CUSIP 879273AV2) tracked across SEC portfolio filings. 17 registered fund positions totaling $14.6M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.4M | 101.46% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.7M | 21.15% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 31.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $925K | 4.03% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $796K | 14.95% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $718K | 78.16% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $627K | 0.36% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $269K | 9.29% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $245K | 10.87% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $200K | 2.63% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $183K | 2.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $180K | 2.36% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $97K | 0.65% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $39K | 0.75% |