LD CELULOSE INTERNATIONA LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A is a security (CUSIP 50206BAA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.3M | 18.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.2M | 9.25% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $736K | 3.21% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $708K | 0.41% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $548K | 59.64% |
| Nomura Global Bond Fund | IVY FUNDS | $411K | 10.13% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $308K | 8.22% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $281K | 5.28% |
| Insight Select Income Fund | Insight Select Income Fund | $256K | 13.72% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $206K | 18.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $206K | 0.12% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $206K | 1.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $206K | 2.69% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $206K | 4.49% |