RAIZEN FUELS FINANCE SA RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.95% 03-05-54 is a security (CUSIP 75102XAC0) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $555K | 0.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $555K | 0.17% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $534K | 6.63% |
| Capital World Bond Fund | Capital World Bond Fund | $494K | 0.50% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $494K | 2.15% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $423K | 5.15% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $406K | 44.16% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $221K | 9.83% |
| Master Total Return Portfolio | Master Bond LLC | $203K | 0.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $114K | 0.07% |