AEROPUERTO INTERNACIONAL DE TOCUMEN SA AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 5.125% 08-11-61 is a security (CUSIP 00787CAE2) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $3.9M | 3.99% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.8M | 0.86% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.14% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $209K | 9.57% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $164K | 0.71% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $163K | 8.98% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $160K | 3.49% |
| Master Total Return Portfolio | Master Bond LLC | $148K | 0.08% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $146K | 18.20% |