Sitios Latinoamerica S.A.B. de C.V. Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 is a security (CUSIP 82983PAA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $31.4M | 11.83% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.1M | 27.77% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.2M | 47.58% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $584K | 2.55% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $504K | 39.76% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $333K | 25.42% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $271K | 29.55% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $271K | 19.04% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $202K | 3.24% |