Muthoot Finance Ltd. MUTHIN 5.75 08/04/30 REGS is a security (CUSIP 62828M2F7) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.92% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.5M | 4.14% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $282K | 0.16% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $197K | 1.10% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $192K | 1.29% |