MC BRAZIL DWNSTRM MC Brazil Downstream Trading SARL is a security (CUSIP 55292WAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.82% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.2M | 18.57% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.1M | 26.08% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.9M | 23.72% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.5M | 91.79% |
| Master Total Return Portfolio | Master Bond LLC | $804K | 0.43% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $309K | 0.18% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $259K | 51.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $179K | 2.04% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $173K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $168K | 0.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $147K | 18.35% |