EMPRESA NACIONAL DEL PETROLEO EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A

EMPRESA NACIONAL DEL PETROLEO EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A is a security (CUSIP 29245JAN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$1.2M5.20%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$210K11.54%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$206K4.49%

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