INEOS FIN 6.625% 05/15/28/EUR/ INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 is a security (CUSIP G47718AJ3) tracked across SEC portfolio filings. 1 registered fund positions totaling $395K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $395K | 2.16% |