# NAVOI MINING METALLURGIC NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A

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.

## Summary

- Issuer: NAVOI MINING METALLURGIC
- Class: NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A
- CUSIP: 63890CAB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $3.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.3M | 9.70% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $702K | 0.39% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $291K | 23.70% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $208K | 2.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63890CAB0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.