EMPRESAS PUBLICAS DE MEDELLIN ESP EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29

EMPRESAS PUBLICAS DE MEDELLIN ESP EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29 is a security (CUSIP 29246BAE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
New World Fund IncNew World Fund Inc$2.0M0.23%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$1.2M4.55%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$951K2.45%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$279K0.13%
BlackRock 2022 Global Income Opportunity TrustBlackRock 2022 Global Income Opportunity Trust$265K23.13%

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