GALAXY PIPELINE ASSETS BIDCO LTD GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A is a security (CUSIP 36321PAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $9.3M | 39.36% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $6.3M | 96.83% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 3.84% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $428K | 19.58% |