Orazul Energy Peru S.A. is a security (CUSIP 685948AA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.0M | 34.11% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $790K | 2.57% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $554K | 10.41% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $278K | 3.45% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $248K | 2.57% |