UZBEKISTAN REPUBLIC OF UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A is a security (CUSIP 91822Q2C0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.2M | 5.01% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $215K | 47.57% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $214K | 32.51% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $181K | 22.05% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $32K | 0.84% |