Which closed-end funds own Perusahaan Listrik Negara (Persero) Pt?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $531K. Security type: debt security. Country: Indonesia. CUSIP 71568PAC3 · ISIN US71568PAC32.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.41% | $531K | 534,000 par | $129M | 10.8% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Perusahaan Listrik Negara (Persero) Pt | debt security | 3 |
| Perusahaan Listrik Negar | debt security | 2 |
| Perusahaan Listrik Negar | debt security | 1 |
| Perusahaan Listrik Negar | debt security | 1 |
| Perusahaan Listrik Negar | debt security | 1 |
| Perusahaan Listrik Negar | debt security | 1 |
| Perusahaan Listrik Negar | debt security | 1 |
Issuer-level search for “PERUSAHAAN LISTRIK NEGARA (PERSERO) PT” → · Compare two funds’ portfolios →