VEON MidCo B.V. VEON MIDCO BV MTN 3.375000% 11/25/2027

VEON MidCo B.V. VEON MIDCO BV MTN 3.375000% 11/25/2027 is a security (CUSIP N9219HAP0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$1.7M10.61%

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