PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50

PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 is a security (CUSIP 716743AR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$5.1M3.86%
New World Fund IncNew World Fund Inc$3.0M0.35%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$689K0.32%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$346K19.02%
Emerging Markets Core FundFederated Hermes Core Trust$174K2.16%

More