PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 is a security (CUSIP 716743AP4) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $5.3M | 4.02% |
| New World Fund Inc | New World Fund Inc | $3.3M | 0.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.59% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.2M | 2.98% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $216K | 9.89% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $96K | 10.48% |