Multi-Sector Bond Portfolio reported 2 holdings worth US$1.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Multi-Sector Bond Portfolio reported 2 holdings worth US$1.4B as of Jun 30, 2026. Largest: Kaisa Group Holdings Ltd. and Adler Group Sa. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$1.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kaisa Group Holdings Ltd. | 3.57M | US$21,436 | <0.01% |
| Adler Group Sa | 104 | US$0 |