Kingston Airport Revenue Finance Limited KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036 is a security (CUSIP 49647QAA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.0M | 12.88% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.53% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.51% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.10% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $891K | 97.04% |
| Nomura Global Bond Fund | IVY FUNDS | $627K | 15.43% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $492K | 5.10% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $205K | 9.12% |