# Adani Ports And Special Economic Zone Ltd. ADSEZ 4.375 07/03/29 144A

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.

## Summary

- Issuer: Adani Ports And Special Economic Zone Ltd.
- Class: ADSEZ 4.375 07/03/29 144A
- CUSIP: 00652MAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $919K
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $215K | 5.06% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $117K | 3.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00652MAE2.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.