PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.95% 01-03-31 is a security (CUSIP 716743AV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.6M | 14.48% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.6M | 9.22% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.03% |
| Putnam Income Fund | Putnam Income Fund | $953K | 9.59% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $584K | 2.55% |
| Putnam Global Income Trust | Putnam Global Income Trust | $389K | 18.07% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $204K | 3.28% |