SAMARCO MINERACAO SA SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31 is a security (CUSIP 79588YAA7) tracked across SEC portfolio filings. 27 registered fund positions totaling $104.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $39.8M | 14.60% |
| MFS Income Fund | MFS Series Trust VIII | $13.7M | 16.67% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $12.9M | 54.99% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $9.8M | 27.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.72% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $5.4M | 66.60% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.3M | 1.01% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.22% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $2.5M | 155.61% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.8M | 33.55% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $800K | 2.06% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $291K | 5.02% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $283K | 14.60% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $221K | 6.32% |