PT BANTEN (LLPL CAPITAL PTE LTD) LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875

PT BANTEN (LLPL CAPITAL PTE LTD) LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875 is a security (CUSIP Y51478AA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Emerging Markets Income FundPIMCO Flexible Emerging Markets Income Fund$1.0M173.18%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$782K4.36%

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