GUARA NORTE SARL GUARA NORTE SARL 5.198% 06/15/2034 144A

GUARA NORTE SARL GUARA NORTE SARL 5.198% 06/15/2034 144A is a security (CUSIP 400666AA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$3.9M16.36%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$1.8M4.63%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.4M0.64%
First Trust/Aberdeen Global Opportunity Income FundFirst Trust/Aberdeen Global Opportunity Income Fund$335K50.77%
First Trust/abrdn Emerging Opportunity FundFirst Trust/Aberdeen Emerging Opportunity Fund$149K33.13%

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