REPUBLICA ORIENT URUGUAY Uruguay Government International Bond

REPUBLICA ORIENT URUGUAY Uruguay Government International Bond is a security (CUSIP 917288BM3) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
ABRDN ASIA-PACIFIC INCOME FUND, INC.ABRDN ASIA-PACIFIC INCOME FUND, INC.$2.0M31.49%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$1.9M7.27%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$301K11.14%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$158K3.44%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$67K2.48%
Virtus Stone Harbor Local Markets FundVirtus Opportunities Trust$25K17.03%

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