FIDEIC IRR ADMIN 4323 Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 is a security (CUSIP 171928AA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.8M | 13.57% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $741K | 0.55% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $354K | 4.84% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $256K | 0.55% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $88K | 3.03% |
| John Hancock Investors Trust | John Hancock Investors Trust | $86K | 6.76% |