CNPC HK OVERSEAS CAPITAL CNPC HK Overseas Capital Ltd is a security (CUSIP 12622NAC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.92% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.72% |