TRANSPORTADORA DE GAS DEL SUR SA TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 7.75% 11-20-35 is a security (CUSIP 893870AZ8) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $4.3M | 0.50% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.9M | 7.38% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 40.56% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $961K | 0.45% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $872K | 3.80% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $681K | 74.19% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $374K | 3.88% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $152K | 3.32% |