MEDCO MAPLE TREE PTE LTD MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A is a security (CUSIP 58407HAA7) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.3M | 22.70% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.9M | 18.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.82% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 27.39% |
| Master Total Return Portfolio | Master Bond LLC | $918K | 0.49% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $310K | 0.18% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $256K | 3.35% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $205K | 4.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $107K | 1.22% |