Which closed-end funds own Petronas Capital Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: Malaysia. ISIN USY6886MAE04.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.81% | $1.3M | 1,500,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.31% | $2.7M | 3,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.25% | $440K | 500,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.17% | $1.8M | 2,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $536K | 600,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $178K | 200,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Petronas Capital Ltd | debt security | 3 |
| Petronas Capital Ltd | debt security | 3 |
| Petronas Capital Ltd | debt security | 2 |
| Petronas Capital Ltd | debt security | 1 |
| Petronas Capital Ltd | debt security | 1 |
| Petronas Capital Ltd. | debt security | 1 |
| Petronas Capital Ltd | debt security | 1 |
Issuer-level search for “PETRONAS CAPITAL LTD” → · Compare two funds’ portfolios →