CK HUTCHISON INTL 25 144A CK HUTCHISON INTERNATIONAL 25 LTD

CK HUTCHISON INTL 25 144A CK HUTCHISON INTERNATIONAL 25 LTD is a security (CUSIP 178909AA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$6.7M12.47%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$297K13.10%

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