MEGLOBAL BV MEGLOBAL BV 2.625% 04/28/2028 144A is a security (CUSIP 29441WAD7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 11.82% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 23.93% |
| Master Total Return Portfolio | Master Bond LLC | $275K | 0.15% |