Millicom International Cellular S.A. MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 04/32 7.375 is a security (CUSIP 600814AS6) tracked across SEC portfolio filings. 15 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $6.6M | 2.48% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 10.97% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.2M | 6.71% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $963K | 3.13% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $745K | 3.25% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $641K | 69.80% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $532K | 14.17% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $517K | 9.70% |
| Domini Impact Bond Fund | Domini Investment Trust | $414K | 16.10% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $361K | 18.75% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $347K | 3.60% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $257K | 3.82% |
| Master Total Return Portfolio | Master Bond LLC | $199K | 0.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $173K | 0.95% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $48K | 1.02% |