CNTL AMR BOTTLING CORP CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A is a security (CUSIP 15239XAA6) tracked across SEC portfolio filings. 12 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.7M | 19.77% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 48.53% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.1M | 56.48% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.0M | 26.85% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.2M | 61.93% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $742K | 27.30% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $683K | 25.31% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $438K | 28.31% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $195K | 3.13% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $195K | 12.40% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $187K | 58.06% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $184K | 27.89% |