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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.7M | 10.61% |