Emerging Markets Debt Fund reported 1 holding worth US$2.08B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Emerging Markets Debt Fund reported 1 holding worth US$2.08B as of May 31, 2026. Largest: Frontera Energy Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$2.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Frontera Energy Corporation | 50,752 | US$533K | 0.03% |