NAVOI MINING METALLURGIC Navoi Mining & Metallurgical Combinat is a security (CUSIP 63890CAC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $36.1M | 15.78% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.7M | 20.13% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.4M | 12.25% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 7.00% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $260K | 8.61% |