Which closed-end funds own Perusahaan Listrik Negara (Persero) Pt?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: Indonesia. CUSIP 71568QAP2 · ISIN US71568QAP28.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.11% | $1.9M | 2,750,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.07% | $209K | 300,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.04% | $383K | 550,000 par | $875M | 10.7% discount | Jun 30, 2026 |
3 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 Negar | debt security | 2 |
| 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 |
| Perusahaan Listrik Negar | debt security | 1 |
Issuer-level search for “PERUSAHAAN LISTRIK NEGARA (PERSERO) PT” → · Compare two funds’ portfolios →