EIG PEARL HOLDINGS SARL EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A is a security (CUSIP 28249NAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $11.8M | 50.33% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.7M | 27.67% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $479K | 26.32% |
| Master Total Return Portfolio | Master Bond LLC | $172K | 0.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $162K | 20.19% |