CELLNEX FINANCE COMPANY SAU CLNXSM 3.875 07/07/41 144A is a security (CUSIP 15118JAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 5.70% |
| MFS Income Fund | MFS Series Trust VIII | $1.2M | 1.51% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $446K | 35.57% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $157K | 7.22% |