ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 4.2% 12-06-47

ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 4.2% 12-06-47 is a security (CUSIP 01609WAV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$10.2M1.02%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$910K2.34%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$493K0.08%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$374K1.91%
Capital World Bond FundCapital World Bond Fund$248K0.25%

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