ANGLO AMERICAN CAPITAL PLC ANGLO AMERICAN CAPITAL PLC 144A 2.250000% 03/17/2028 is a security (CUSIP 034863AZ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $751K via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $572K | 68.94% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $179K | 5.79% |