# PERTAMINA HULU ENERGI PT PERHUL 5.25 05/21/30 144A

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.

## Summary

- Issuer: PERTAMINA HULU ENERGI PT
- Class: PERHUL 5.25 05/21/30 144A
- CUSIP: 74448WAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $20.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.08% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $4.0M | 88.51% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.9M | 15.99% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.1M | 23.01% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.7M | 6.12% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.5M | 16.46% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.0M | 4.41% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $779K | 21.88% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $506K | 5.09% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $411K | 25.19% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $302K | 10.02% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $233K | 10.80% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $201K | 2.26% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $201K | 3.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74448WAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.