AngloGold Ashanti Holdings PLC ANGSJ 3.75 10/01/30 is a security (CUSIP 03512TAE1) tracked across SEC portfolio filings. 14 registered fund positions totaling $17.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $4.4M | 48.42% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.3M | 13.00% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.8M | 7.62% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $1.5M | 103.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $672K | 0.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $657K | 0.38% |
| Insight Select Income Fund | Insight Select Income Fund | $306K | 16.44% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $303K | 23.56% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $262K | 6.26% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $199K | 0.30% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $191K | 2.50% |
| Master Total Return Portfolio | Master Bond LLC | $175K | 0.09% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $171K | 25.88% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $161K | 20.06% |