PETROLEOS DEL PERU' - PETROPERU SA PETRPE 4.75 06/19/32 144A is a security (CUSIP 716564AA7) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.83% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.68% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.2M | 32.03% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $714K | 46.14% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $592K | 19.64% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $550K | 27.70% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $532K | 39.89% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $476K | 12.68% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $474K | 31.82% |
| Insight Select Income Fund | Insight Select Income Fund | $386K | 20.71% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $162K | 20.70% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $159K | 3.46% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $150K | 4.85% |