Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 is a security (CUSIP 71568PAZ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.5M | 4.71% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.50% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 22.22% |