CSN ISLANDS XI CORP CSN ISLANDS XI CORP 6.75% 01/28/2028 144A is a security (CUSIP 12642KAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.9M | 16.51% |
| American High Income Trust | American High Income Trust | $3.5M | 1.30% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.44% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $186K | 8.26% |