NAVOI MINING METALLURGIC NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A is a security (CUSIP 63890CAB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $702K | 0.39% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $291K | 23.70% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $215K | 9.54% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $208K | 1.39% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $208K | 2.37% |