POSCO CO LTD POSCO 144A LIFE SR UNSEC 5.75% 01-17-28

POSCO CO LTD POSCO 144A LIFE SR UNSEC 5.75% 01-17-28 is a security (CUSIP 73730EAD5) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$5.3M0.53%
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$3.6M56.87%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$3.0M12.79%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$1.8M6.56%
Capital World Bond FundCapital World Bond Fund$311K0.32%
Master Total Return PortfolioMaster Bond LLC$222K0.12%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$204K0.53%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$204K0.30%

More