CONSTELLATION OIL SERVICES HOLDING SA CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 is a security (CUSIP 650921AA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $188.4M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $57.2M | 3.90% |
| American High Income Trust | American High Income Trust | $56.5M | 20.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.0M | 16.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.0M | 6.12% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $11.0M | 23.51% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.1M | 4.57% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.0M | 12.81% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.1M | 70.72% |
| Capital World Bond Fund | Capital World Bond Fund | $812K | 0.83% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $640K | 40.89% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $631K | 7.84% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $572K | 52.23% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $234K | 4.05% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $208K | 5.97% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $176K | 19.27% |