Meta Platforms Inc META 4.95 05/15/33 is a security (CUSIP 30303M8N5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $1.0M | 85.21% |