HEATHROW 6.625% 03/01/31/GBP/ HEATHROW FINANCE PLC /GBP/ REGD REG S 6.62500000

HEATHROW 6.625% 03/01/31/GBP/ HEATHROW FINANCE PLC /GBP/ REGD REG S 6.62500000 is a security (CUSIP G4381GAF5) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: HEATHROW 6.625% 03/01/31/GBP/
• Class: HEATHROW FINANCE PLC /GBP/ REGD REG S 6.62500000
• CUSIP: G4381GAF5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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