GREENSAIF PIPELINES BIDCO SARL GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A is a security (CUSIP 39541EAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.1M | 12.99% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.93% |
| PGIM Core Bond Fund | Target Portfolio Trust | $768K | 3.18% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $458K | 49.89% |
| Invesco Bond Fund | Invesco Bond Fund | $212K | 11.40% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $212K | 5.28% |