Which closed-end funds own Perusahaan Listrik Negar?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: Indonesia. CUSIP 71568QAD9 · ISIN US71568QAD97.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.39% | $3.3M | 3,810,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $172K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PERUSAHAAN LISTRIK NEGARA (PERSERO) PT.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Perusahaan Listrik Negara (Persero) Pt | debt security | 3 |
| Perusahaan Listrik Negar | debt security | 1 |
| Perusahaan Listrik Negar | debt security | 1 |
| Perusahaan Listrik Negara (Persero) Pt | 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 NEGAR” → · Compare two funds’ portfolios →