FREEPORT INDONESIA PT FREEPORT INDONESIA PT 5.315% 04/14/2032 144A is a security (CUSIP 69377FAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.0M | 16.83% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $722K | 3.15% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $531K | 57.87% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $203K | 0.30% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $200K | 11.00% |