VEDANTA RESOURCES FINANCE II PLC VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030 is a security (CUSIP 92243XAM3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.9M | 12.07% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $738K | 9.17% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $365K | 22.36% |