INRETAIL SHOPPING MALLS INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A is a security (CUSIP 45780UAC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.4M | 14.27% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.9M | 31.00% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.63% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $857K | 3.74% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $659K | 71.76% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $346K | 3.59% |