LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA 144A LIFE SR SEC 1ST LIEN 7.625% 01-07-31 is a security (CUSIP 51817RAE6) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.5M | 1.16% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $11.3M | 23.71% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $1.9M | 39.28% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $560K | 6.96% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $477K | 17.27% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $390K | 1.00% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $98K | 8.63% |