AES ANDES SA AES ANDES SA 144A LIFE SR UNSEC 6.3% 03-15-29 is a security (CUSIP 00111VAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.9M | 0.80% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $493K | 5.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $204K | 0.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $204K | 2.67% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $204K | 0.31% |
| Master Total Return Portfolio | Master Bond LLC | $200K | 0.11% |