PT Freeport Indonesia FRIDPT 4.763 04/14/27 144A is a security (CUSIP 69377FAA4) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $23.2M | 28.30% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.96% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $902K | 2.02% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $696K | 2.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $451K | 0.21% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $365K | 0.94% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $325K | 3.80% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $319K | 0.48% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $302K | 24.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $280K | 2.91% |
| PGIM Core Bond Fund | Target Portfolio Trust | $225K | 0.93% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $201K | 3.22% |