AFRICELL HOLDING LIMITED AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029 is a security (CUSIP 00833NAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $7.5M | 47.77% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.7M | 13.80% |
| Domini Impact Bond Fund | Domini Investment Trust | $841K | 32.70% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $574K | 25.49% |