MEITUAN MEITUAN 144A LIFE SR UNSEC 5.125% 11-05-35 is a security (CUSIP 58533EAJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.1M | 2.02% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2.4M | 37.43% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.1M | 5.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 0.98% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $396K | 32.29% |
| Capital World Bond Fund | Capital World Bond Fund | $386K | 0.39% |