POWER FINANCE CORP LTD POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30 is a security (CUSIP 73928RAB2) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.1M | 2.62% |
| American Balanced Fund | American Balanced Fund | $6.7M | 0.25% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 23.13% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.41% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $862K | 24.22% |
| Putnam Income Fund | Putnam Income Fund | $678K | 6.82% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $387K | 23.69% |
| Putnam Global Income Trust | Putnam Global Income Trust | $261K | 12.14% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $194K | 2.17% |