TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 is a security (CUSIP 88032WAV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$6.9M0.70%
New World Fund IncNew World Fund Inc$4.9M0.58%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$633K1.63%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$545K0.26%

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