MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A is a security (CUSIP 600814AR8) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.0M | 12.92% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 21.06% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $583K | 21.62% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $481K | 1.39% |
| Domini Impact Bond Fund | Domini Investment Trust | $444K | 17.25% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $268K | 23.34% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $234K | 8.61% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $169K | 52.37% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $27K | 0.76% |