IIFL FINANCE LTD IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28 is a security (CUSIP 44964HAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.5M | 11.71% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.6M | 13.94% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.2M | 18.09% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $203K | 34.15% |