TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A is a security (CUSIP 88034QAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.3M | 18.41% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $607K | 69.27% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $520K | 42.41% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $370K | 23.89% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $324K | 24.28% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $185K | 11.77% |