ENFRAGEN ENERGIA SUR SA ENFRAGEN ENERGIA SUR SAU 144A LIFE SR SEC 1ST LIEN 8.499% 06-30-32 is a security (CUSIP 29281MAA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.5M | 16.81% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.9M | 30.25% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.0M | 18.84% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $907K | 9.68% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $606K | 8.30% |
| Capital World Bond Fund | Capital World Bond Fund | $505K | 0.52% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $207K | 3.88% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $154K | 5.69% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $15K | 0.42% |