Aeropuertos Dominicanos Siglo XXI S.A. AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 is a security (CUSIP 007866AE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.4M | 5.42% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.8M | 62.83% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.27% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.0M | 12.99% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $416K | 11.03% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $357K | 23.06% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $259K | 14.01% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $208K | 2.58% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $204K | 4.45% |