KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.5% 03/01/2028 144A is a security (CUSIP 500688AD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.3M | 5.55% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $192K | 4.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $111K | 3.06% |