PERTAMINA GEOTHERMAL ENERGY PT PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A is a security (CUSIP 69379VAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.29% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.9M | 29.35% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $201K | 11.04% |