# NAVOIYURAN 144A NAVOIYURAN STATE ENTERPRISE

NAVOIYURAN 144A NAVOIYURAN STATE ENTERPRISE is a security (CUSIP 85679AAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NAVOIYURAN 144A
- Class: NAVOIYURAN STATE ENTERPRISE
- CUSIP: 85679AAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $9.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 13.02% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $3.4M | 14.62% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.0M | 13.11% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $293K | 23.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85679AAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.