Minejesa Capital BV MINCAP 5.625 08/10/37 144A is a security (CUSIP 602736AB6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 47.10% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.3M | 16.27% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $756K | 0.44% |
| Capital World Bond Fund | Capital World Bond Fund | $286K | 0.29% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $191K | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $191K | 0.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $191K | 2.51% |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $21K | 30.36% |