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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.4M | 0.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $198K | 1.93% |