RAIZEN FUELS FINANCE SA RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 is a security (CUSIP 75102XAB2) tracked across SEC portfolio filings. 20 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.4M | 1.37% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.9M | 14.59% |
| Capital World Bond Fund | Capital World Bond Fund | $3.9M | 3.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.8M | 4.23% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.2M | 1.27% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.9M | 4.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.58% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.67% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $826K | 13.15% |
| Bond Fund of America | Bond Fund of America | $730K | 0.07% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $471K | 5.73% |
| Master Total Return Portfolio | Master Bond LLC | $274K | 0.15% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $268K | 0.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $258K | 2.68% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $219K | 8.12% |