TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 is a security (CUSIP 88032WAU0) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.3M | 0.94% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.7M | 1.14% |
| Capital World Bond Fund | Capital World Bond Fund | $280K | 0.29% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $197K | 8.99% |