TRAVELEX ISSUERCO 2 PLC Travelex Issuerco 2 PLC is a security (CUSIP BM2401651) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.3M | 112.32% |