PETRONAS CAP LTD PETRONAS CAP LTD 3.404% 04/28/2061 144A is a security (CUSIP 71675CAE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.3M | 14.02% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $408K | 33.29% |
| Intermediate Bond Fund | Homestead Funds Trust | $240K | 16.09% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $206K | 9.42% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $135K | 2.94% |