3R LUX SARL 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 is a security (CUSIP 88563PAA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $7.7M | 2.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.6M | 3.59% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.7M | 11.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.3M | 1.56% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.00% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.5M | 3.76% |
| Capital Income Builder | Capital Income Builder | $511K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $450K | 0.25% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $205K | 2.34% |