MISC CAPITAL TWO (LABUAN) LTD MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 is a security (CUSIP 60475DAB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $47.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $14.7M | 4.53% |
| Bond Fund of America | Bond Fund of America | $13.8M | 1.38% |
| Capital World Bond Fund | Capital World Bond Fund | $10.1M | 10.32% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.8M | 24.78% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.5M | 3.85% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $645K | 2.81% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $506K | 55.13% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $198K | 3.18% |