EL PUERTO DE LIVERPOOL El Puerto de Liverpool SAB de CV is a security (CUSIP 283837AD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.1M | 4.19% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $852K | 3.72% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $737K | 80.29% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $204K | 0.31% |