FS Luxembourg S.a r.l. FS LUXEMBOURG SARL 8.875000% 02/12/2031 is a security (CUSIP L40756AE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $4.7M | 30.15% |