Lima Metro Line 2 Finance Limited LIMAMT 4.35 04/05/36 144A is a security (CUSIP 532522AB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.6M | 42.04% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $714K | 1.84% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $334K | 0.75% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $196K | 2.30% |