# PRIO LUXEMBOURG HOLDING SARL PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75

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.

## Summary

- Issuer: PRIO LUXEMBOURG HOLDING SARL
- Class: PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75
- CUSIP: 74259PAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $21.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.1M | 17.52% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $1.4M | 31.52% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $825K | 3.60% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $800K | 9.94% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $741K | 0.43% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $655K | 71.29% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $584K | 1.50% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $195K | 0.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $195K | 2.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74259PAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.