Petronas Capital Ltd Petronas Capital Ltd 5.34 04/03/2035 is a security (CUSIP 716743AW9) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $4.1M | 90.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.89% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.57% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.1M | 5.29% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $690K | 25.40% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $513K | 0.77% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $477K | 17.67% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $246K | 5.38% |