# EIG PEARL HOLDINGS SARL EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A

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.

## Summary

- Issuer: EIG PEARL HOLDINGS SARL
- Class: EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
- CUSIP: 28249NAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $14.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $479K | 26.32% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $172K | 0.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $162K | 20.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28249NAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.