TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41 is a security (CUSIP 88032XBB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $680K | 0.07% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $342K | 0.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $281K | 0.13% |
| Capital World Bond Fund | Capital World Bond Fund | $257K | 0.26% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $170K | 1.66% |