BUFFALO ENERGY MEXICO HOLDINGS BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A is a security (CUSIP 11952AAA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.9M | 20.76% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 12.64% |
| Bond Fund of America | Bond Fund of America | $862K | 0.09% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $763K | 1.97% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $638K | 7.93% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $623K | 0.91% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $576K | 1.87% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $563K | 15.83% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $210K | 2.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $207K | 0.31% |