ADVANCED INFO SERVICE PC ADVANCED INFO SERVICE PCL

ADVANCED INFO SERVICE PC ADVANCED INFO SERVICE PCL is a security (CUSIP DF7669651) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Issuer: ADVANCED INFO SERVICE PC
Class: ADVANCED INFO SERVICE PCL
CUSIP: DF7669651
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$3.6M	13.22%
T. Rowe Price Short Duration Income Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$441K	19.44%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$245K	10.81%

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