ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41 is a security (CUSIP 01609WAY8) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.3M | 0.39% |
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.0M | 15.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $478K | 0.08% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $429K | 1.87% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $329K | 35.83% |
| Capital World Bond Fund | Capital World Bond Fund | $294K | 0.30% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $147K | 1.43% |