CK HUTCHISON INTERNATIONAL (23) LTD CK HUTCHISON INTERNATIONAL 23 LTD 144A LIFE SR UNSEC 4.75% 04-21-28 is a security (CUSIP 12570FAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.5M | 0.96% |
| Capital World Bond Fund | Capital World Bond Fund | $333K | 0.34% |
| Invesco Bond Fund | Invesco Bond Fund | $119K | 6.39% |