TIERRA MOJADA LUXEMBOURG II SARL TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A is a security (CUSIP 30260LAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.5M | 10.72% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 19.36% |