MINERVA LUXEMBOURG SA MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33

MINERVA LUXEMBOURG SA MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 is a security (CUSIP 603374AH2) tracked across SEC portfolio filings. 13 registered fund positions totaling $44.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$13.3M6.26%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$11.5M5.40%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$5.1M21.69%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$5.0M69.88%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$3.0M49.85%
Capital Income BuilderCapital Income Builder$2.4M0.19%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$1.2M1.72%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$1.1M20.03%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$1.0M2.62%
Nuveen Global High Income FundNuveen Global High Income Fund$534K14.25%
First Trust/Aberdeen Global Opportunity Income FundFirst Trust/Aberdeen Global Opportunity Income Fund$301K45.63%
ABRDN GLOBAL INCOME FUND, INC.ABRDN GLOBAL INCOME FUND, INC.$213K57.45%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$208K6.71%

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