Axian Telecom Holding and Management PLC AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030 is a security (CUSIP 05465QAA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $5.8M | 37.20% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 11.16% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.2M | 8.26% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.2M | 15.07% |
| Domini Impact Bond Fund | Domini Investment Trust | $863K | 33.57% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $677K | 2.95% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $581K | 63.23% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $324K | 5.33% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $303K | 13.48% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $198K | 3.18% |
| Nomura Global Bond Fund | IVY FUNDS | $198K | 4.87% |