MHP LUX SA MHPSA 10.5 07/28/29 144A is a security (CUSIP 59318YAC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.37% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $765K | 83.29% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $325K | 0.19% |
| Nomura Global Bond Fund | IVY FUNDS | $282K | 6.95% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $261K | 1.67% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $202K | 10.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $201K | 0.11% |