MONG DUONG FINANCE HOLDINGS B.V MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A is a security (CUSIP 60935DAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.22% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.1M | 17.64% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.79% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $794K | 4.42% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $764K | 83.19% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $707K | 43.27% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $670K | 7.15% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $517K | 102.77% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $286K | 5.37% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $143K | 2.29% |