PERTAMINA HULU ENERGI PT PERHUL 5.25 05/21/30 144A is a security (CUSIP 74448WAA2) tracked across SEC portfolio filings. 14 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.08% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $4.0M | 88.51% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.9M | 15.99% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 23.01% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 6.12% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.5M | 16.46% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.41% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $779K | 21.88% |
| Putnam Income Fund | Putnam Income Fund | $506K | 5.09% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $411K | 25.19% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $302K | 10.02% |
| Putnam Global Income Trust | Putnam Global Income Trust | $233K | 10.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $201K | 2.26% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $201K | 3.22% |