ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 5.62% 11-26-54

ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 5.62% 11-26-54 is a security (CUSIP 01609WBQ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.5M2.13%
Bond Fund of AmericaBond Fund of America$2.7M0.27%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$2.6M6.64%
ABRDN ASIA-PACIFIC INCOME FUND, INC.ABRDN ASIA-PACIFIC INCOME FUND, INC.$2.3M36.07%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$548K0.09%
Capital World Bond FundCapital World Bond Fund$199K0.20%

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