REPUBLIC OF PAR 5.85% 08/21/33 REPUBLIC OF PARAGUAY REGD REG S 5.85000000

REPUBLIC OF PAR 5.85% 08/21/33 REPUBLIC OF PARAGUAY REGD REG S 5.85000000 is a security (CUSIP P75744AM7) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$7.0M13.40%

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