GREENSAIF PIPELINES BIDCO SARL GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A

GREENSAIF PIPELINES BIDCO SARL GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A is a security (CUSIP 39541EAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$9.7M41.42%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$248K13.64%
Invesco Bond FundInvesco Bond Fund$207K11.11%

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