FS LUXEMBOURG SARL FS Luxembourg Sarl is a security (CUSIP 30315XAE4) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $16.5M | 35.25% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $10.0M | 7.44% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.9M | 60.71% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.6M | 97.58% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $647K | 41.36% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $463K | 5.76% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $460K | 0.67% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $361K | 6.25% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $332K | 30.29% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $184K | 6.31% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $184K | 2.52% |