INVESTMENT ENERGY RESOURCES LTD INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A is a security (CUSIP 46143NAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.8M | 24.64% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.4M | 17.40% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.29% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $917K | 2.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $398K | 4.13% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $190K | 59.11% |