Millicom International Cellular S.A. MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 is a security (CUSIP 600814AQ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.2M | 5.34% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.6M | 19.35% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.6M | 26.01% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $197K | 9.01% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $67K | 1.00% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $63K | 0.35% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $16K | 0.35% |