AEGEA FINANCE SARL Aegea Finance Sarl is a security (CUSIP 00775CAE6) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.7M | 12.71% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 14.99% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.0M | 10.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $539K | 5.59% |