RAIZEN FUELS FINANCE SA RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37 is a security (CUSIP 75102XAE6) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.2M | 4.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.9M | 3.23% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.95% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.2M | 7.21% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.1M | 3.19% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.43% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 13.29% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $554K | 5.76% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $242K | 10.77% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $114K | 2.62% |