ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35 is a security (CUSIP 01609WBP6) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.1M | 0.91% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.8M | 1.71% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.9M | 10.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $481K | 2.10% |
| Capital World Bond Fund | Capital World Bond Fund | $406K | 0.41% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $388K | 42.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $208K | 1.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $206K | 0.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $180K | 0.11% |