Oriental Republic of Uruguay Uruguay Government Bond is a security (CUSIP 917288BK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.1M | 10.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| State Farm Balanced Fund | Advisers Investment Trust | $199K | 0.76% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $152K | 0.23% |