Funds holding “PERUSAHAAN LISTRIK NEGAR”
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.
13 positions across 8 funds, 10 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 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568PAC3 | DBT | 0.41% | $531K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAD9 | DBT | 0.39% | $3.3M | Jun 30, 2026 | full (260 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | PERUSAHAAN LISTRIK NEGAR | 71568PAF6 | DBT | 0.27% | $2.8M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | DBT | 0.21% | $2.2M | Jul 31, 2026 | full (345 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAP2 | DBT | 0.11% | $1.9M | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAP2 | DBT | 0.07% | $209K | Jun 30, 2026 | full (573 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | DBT | 0.05% | $323K | Jun 30, 2026 | full (1,176 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAP2 | DBT | 0.04% | $383K | Jun 30, 2026 | full (491 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PERUSAHAAN LISTRIK NEGAR | 71568QAX5 | DBT | 0.04% | $479K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PERUSAHAAN LISTRIK NEGAR | 71568QAN7 | DBT | 0.03% | $321K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | PERUSAHAAN LISTRIK NEGAR | 71568QAD9 | DBT | 0.02% | $172K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PERUSAHAAN LISTRIK NEGAR | XS2073758885 | DBT | 0.02% | $202K | Jun 30, 2026 | full (1,766 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAB3 | DBT | 0.00% | $0 | Jul 31, 2026 | full (345 positions) |
Matching position names
PERUSAHAAN LISTRIK NEGAR · 6PERUSAHAAN LISTRIK NEGARA (PERSERO) PT · 5Perusahaan Perseroan Persero PT Perusahaan Listrik Negara · 2
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.