Sagicor Financial Co Ltd. SFCCN 5.3 05/13/28 144A is a security (CUSIP 78669QAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.6M | 57.09% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.6M | 15.20% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $321K | 48.75% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $234K | 51.94% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $211K | 56.72% |