GREENSAIF PIPELINES BIDCO SARL GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 is a security (CUSIP 39541EAD5) tracked across SEC portfolio filings. 14 registered fund positions totaling $110.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.7M | 13.94% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $15.0M | 4.64% |
| Capital World Bond Fund | Capital World Bond Fund | $13.9M | 14.15% |
| American Balanced Fund | American Balanced Fund | $10.0M | 0.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.0M | 4.73% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| New World Fund Inc | New World Fund Inc | $6.1M | 0.72% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.0M | 15.37% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.8M | 20.44% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 2.99% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 23.99% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $512K | 6.36% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $211K | 9.37% |
| Invesco Bond Fund | Invesco Bond Fund | $209K | 11.25% |