# AES Panama Generation Holdings S.R.L. AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375

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.

## Summary

- Issuer: AES Panama Generation Holdings S.R.L.
- Class: AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375
- CUSIP: 00109AAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $35.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $17.2M | 6.50% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.4M | 23.77% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.5M | 1.16% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.4M | 3.23% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.2M | 0.09% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.60% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $618K | 1.59% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $455K | 24.42% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00109AAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.