TRANSPORTADORA DE GAS DEL SUR SA TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 is a security (CUSIP 893870AY1) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.8M | 5.06% |
| New World Fund Inc | New World Fund Inc | $4.4M | 0.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.1M | 8.05% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $16K | 5.90% |