Adani Ports And Special Economic Zone Ltd. ADSEZ 4.375 07/03/29 144A is a security (CUSIP 00652MAE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $919K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $294K | 35.74% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $293K | 32.13% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $215K | 5.06% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $117K | 3.09% |