RAIZEN FUELS FINANCE 144A RAIZEN FUELS FINANCE SA is a security (CUSIP 75102XAD8) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.50% |
| MFS Income Fund | MFS Series Trust VIII | $9.8M | 12.01% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.3M | 3.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $439K | 7.22% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $411K | 10.95% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $274K | 3.41% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $246K | 0.57% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $160K | 7.11% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $120K | 1.45% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $110K | 2.39% |