# PETROLEOS DEL PERU' - PETROPERU SA PETRPE 4.75 06/19/32 144A

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.

## Summary

- Issuer: PETROLEOS DEL PERU' - PETROPERU SA
- Class: PETRPE 4.75 06/19/32 144A
- CUSIP: 716564AA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $11.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $714K | 46.14% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | 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](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $386K | 20.71% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | 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](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $150K | 4.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/716564AA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.