TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD REG S SR UNSEC 3.595% 01-19-28

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD REG S SR UNSEC 3.595% 01-19-28 is a security (CUSIP 88032XAG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$7.4M0.75%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$198K1.93%

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