ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34 is a security (CUSIP 01609WAR3) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2.4M | 37.68% |
| Income Fund of America | Income Fund of America | $910K | 0.06% |