Prosus NV PRXNA 3.257 01/19/27 144A is a security (CUSIP 74365PAG3) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.0M | 31.44% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.80% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 33.75% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $482K | 5.64% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $227K | 14.45% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $197K | 3.17% |