Rede D'Or Finance REDE D'OR FINANCE SARL COMPANY GUAR 144A 04/36 6.55 is a security (CUSIP 75735GAD0) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.0M | 9.42% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.4M | 13.57% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $592K | 11.13% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $222K | 15.63% |