Funds holding “PERTAMINA (PERSERO) PT”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERTAMINA (PERSERO) PT | 69370RAA5 | DBT | 0.19% | $238K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PERTAMINA (PERSERO) PT | 69369EAB5 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PERTAMINA (PERSERO) PT | 69370RAJ6 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERTAMINA (PERSERO) PT | 69370PAL5 | DBT | 0.04% | $53.4K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PERTAMINA (PERSERO) PT | 69370PAL5 | DBT | 0.04% | $189K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.