PRIO LUXEMBOURG HOLDING SARL PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 is a security (CUSIP 74259PAA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $21.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.6M | 23.26% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.1M | 17.52% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.1M | 13.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.9M | 22.95% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.9M | 23.34% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.4M | 31.52% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $825K | 3.60% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $800K | 9.94% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $741K | 0.43% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $655K | 71.29% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $584K | 1.50% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $195K | 3.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $195K | 3.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $195K | 0.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $195K | 2.55% |