RENEW TREAS IFSC PVT LTD 144A RENEW TREASURY IFSC PVT LTD is a security (CUSIP 759963AA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 12.90% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.1M | 19.65% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.46% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.2M | 18.64% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $624K | 0.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $280K | 2.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $194K | 2.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $194K | 0.11% |