VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34

VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 is a security (CUSIP 92213HAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$6.6M0.66%
Income Fund of AmericaIncome Fund of America$999K0.07%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$827K2.13%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$490K0.23%
Capital World Bond FundCapital World Bond Fund$204K0.21%

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