KALLPA GENERACION SA KALLPA GENERACION SA 144A LIFE SR UNSEC 5.875% 01-30-32

KALLPA GENERACION SA KALLPA GENERACION SA 144A LIFE SR UNSEC 5.875% 01-30-32 is a security (CUSIP 48344FAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$5.7M0.57%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$916K10.73%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$337K0.50%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$205K0.53%

More