AEGEA FINANCE SARL AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 is a security (CUSIP 00775CAC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.18% |
| New World Fund Inc | New World Fund Inc | $4.4M | 0.51% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.93% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.76% |
| Capital Income Builder | Capital Income Builder | $277K | 0.02% |