DP WORLD LTD UAE 4.7% 09/30/49 DP WORLD LTD UAE REGD REG S EMTN 4.70000000 is a security (CUSIP M28505AF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $786K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $786K | 1.50% |