LATAM AIRLINES GROUP SA LTMCI 7.875 04/15/30 144A is a security (CUSIP 51817RAD8) tracked across SEC portfolio filings. 18 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $7.2M | 15.12% |
| New World Fund Inc | New World Fund Inc | $6.3M | 0.74% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.5M | 114.73% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.1M | 12.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.84% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 48.30% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.3M | 5.94% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.3M | 16.50% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.0M | 13.79% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $975K | 4.25% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $758K | 20.20% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $725K | 78.95% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $627K | 22.71% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $222K | 14.37% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $157K | 2.52% |