PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA PLUSPETROL CAMISEA SA 144A LIFE SR UNSEC SF 6.24% 07-03-36 is a security (CUSIP 72941KAA4) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $633K | 0.37% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $238K | 0.36% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $212K | 2.78% |
| Master Total Return Portfolio | Master Bond LLC | $205K | 0.11% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $161K | 1.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $70K | 0.04% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $52K | 0.99% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $52K | 0.74% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $52K | 0.59% |