LIQUID TELECOMMUNICATIONS FINANCING PLC LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A is a security (CUSIP 536333AB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.0M | 17.05% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $254K | 38.53% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $245K | 21.36% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $228K | 50.60% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $77K | 2.13% |