AES Panama Generation Holdings S.R.L. AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 is a security (CUSIP 00109AAB3) tracked across SEC portfolio filings. 14 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.2M | 6.50% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.4M | 23.77% |
| New World Fund Inc | New World Fund Inc | $3.1M | 0.36% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.16% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.4M | 3.23% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.60% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $618K | 1.59% |
| Insight Select Income Fund | Insight Select Income Fund | $455K | 24.42% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $433K | 5.07% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $339K | 6.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $204K | 14.38% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $23K | 0.67% |