PETRONAS CAPITAL LTD PETMK 5.848 04/03/55 144A is a security (CUSIP 716743AX7) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $632K | 14.90% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $546K | 44.55% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $409K | 44.91% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $352K | 42.77% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $331K | 18.17% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $161K | 4.25% |