Azule Energy Finance plc is a security (CUSIP 05501YAB4) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $16.4M | 19.94% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.3M | 2.51% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.7M | 11.26% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $844K | 18.48% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $650K | 12.20% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $635K | 23.37% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $432K | 16.00% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $353K | 2.36% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $353K | 2.44% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $207K | 2.81% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $202K | 34.08% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $202K | 2.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $202K | 1.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $202K | 1.74% |