Orbia Advance Corporation S.A.B. de CV ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035 is a security (CUSIP 68560EAD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $4.8M | 30.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.9M | 12.71% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.56% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $715K | 19.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $538K | 0.80% |