Antofagasta PLC ANTOLN 5.625 09/09/35 144A is a security (CUSIP 03718NAD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 47.25% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.32% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $710K | 81.12% |