PTTEP TREASURY CENTER CO LTD PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27 is a security (CUSIP 69371MAF4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $272K | 0.70% |
| Capital World Bond Fund | Capital World Bond Fund | $225K | 0.23% |