Raizen Fuels Finance SA is a security (CUSIP 75102XAF3) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.6M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $6.7M | 15.18% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.9M | 2.88% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $2.4M | 5.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $673K | 2.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $572K | 6.21% |
| Dunham Long/Short Credit Fund | Dunham Funds | $550K | 17.02% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $391K | 1.70% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $385K | 10.82% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $289K | 31.44% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $200K | 8.89% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $178K | 10.88% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $175K | 1.82% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $111K | 7.09% |