NEPTUNE ENERGY BONDCO Neptune Energy Bondco PLC is a security (CUSIP 64073KAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.5M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $24.1M | 48.96% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $249K | 45.95% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $197K | 8.59% |