ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31 is a security (CUSIP 01609WAX0) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.08% |
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| New World Fund Inc | New World Fund Inc | $5.4M | 0.63% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.4M | 23.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Income Fund of America | Income Fund of America | $777K | 0.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $389K | 0.58% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $181K | 0.99% |