COMISION EJ HI RIO LEMPA Comision Ejecutiva Hidroelectrica del Rio Lempa is a security (CUSIP 200444AA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.83% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $5.5M | 119.92% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.7M | 5.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $508K | 5.28% |
| Nomura Global Bond Fund | IVY FUNDS | $503K | 12.38% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $425K | 1.85% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $246K | 20.05% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $205K | 4.47% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $159K | 8.75% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $140K | 15.35% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $140K | 16.98% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $118K | 2.79% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $55K | 1.46% |