RUMO LUXEMBOURG 5.25% 01/10/28 RUMO LUXEMBOURG SAR REGD REG S 5.25000000

RUMO LUXEMBOURG 5.25% 01/10/28 RUMO LUXEMBOURG SAR REGD REG S 5.25000000 is a security (CUSIP L79090AC7) tracked across SEC portfolio filings. 1 registered fund positions totaling $245K via N-PORT as of 2026-03-31.

Summary

• Issuer: RUMO LUXEMBOURG 5.25% 01/10/28
• Class: RUMO LUXEMBOURG SAR REGD REG S 5.25000000
• CUSIP: L79090AC7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $245K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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