Prosus NV PRXNA 3.061 07/13/31 144A is a security (CUSIP 74365PAF5) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.8M | 28.54% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.7M | 29.59% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.02% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $638K | 30.18% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $603K | 2.63% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $494K | 53.77% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $300K | 11.03% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $297K | 11.01% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $228K | 12.34% |