# Kingston Airport Revenue Finance Limited KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036

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.

## Summary

- Issuer: Kingston Airport Revenue Finance Limited
- Class: KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036
- CUSIP: 49647QAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $9.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.0M | 12.88% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.0M | 8.53% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.7M | 7.51% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.6M | 5.10% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $891K | 97.04% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | 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](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $205K | 9.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/49647QAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.