ARCOS DORADOS BV ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32 is a security (CUSIP 03965TAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $7.7M | 19.76% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.8M | 96.68% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.56% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $858K | 27.89% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $492K | 0.29% |