MDGH GMTN RSC LTD MDGH GMTN RSC LTD 4.375% 11/22/2033 144A is a security (CUSIP 55285GAD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 11.75% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $554K | 0.32% |
| Master Total Return Portfolio | Master Bond LLC | $221K | 0.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $189K | 2.71% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $189K | 2.47% |