CT TRUST CT TRUST 5.125% 02/03/2032 144A is a security (CUSIP 12659BAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.9M | 29.19% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 20.90% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $979K | 3.69% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $729K | 2.10% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $192K | 10.54% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $186K | 4.07% |