Azule Energy Finance Plc AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625 is a security (CUSIP 05501YAC2) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.2M | 5.74% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $9.6M | 73.61% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $4.3M | 9.16% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.1M | 1.81% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.7M | 2.01% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.9M | 26.24% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $941K | 11.73% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $727K | 3.17% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $551K | 59.94% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $478K | 12.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $471K | 0.26% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $257K | 8.54% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $255K | 1.76% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $252K | 1.69% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $202K | 6.92% |