# Prosus NV PRXNA 3.061 07/13/31 144A

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.

## Summary

- Issuer: Prosus NV
- Class: PRXNA 3.061 07/13/31 144A
- CUSIP: 74365PAF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $7.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $603K | 2.63% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | 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](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $228K | 12.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74365PAF5.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.