Funds holding “PETROLEOS DEL PERU' - PETROPERU SA”
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.
16 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | DBT | 0.52% | $809K | May 29, 2026 | full (108 positions) |
| EHI Western Asset Global High Income Fund High Yield | PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | DBT | 0.40% | $1.1M | May 29, 2026 | full (396 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAB38 | DBT | 0.38% | $6.5M | Jun 30, 2026 | full (494 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | DBT | 0.35% | $1.3M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | DBT | 0.32% | $474K | May 29, 2026 | full (281 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | DBT | 0.30% | $571K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | DBT | 0.29% | $1.5M | Jul 31, 2026 | full (397 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | DBT | 0.28% | $667K | Jul 31, 2026 | full (89 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | DBT | 0.28% | $2.4M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | PETROLEOS DEL PERU' - PETROPERU SA | 716564AA7 | DBT | 0.20% | $550K | May 29, 2026 | full (396 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAB38 | DBT | 0.15% | $1.3M | Jun 30, 2026 | full (491 positions) |
| HIX Western Asset High Income Fund II High Yield | PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | DBT | 0.14% | $717K | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | DBT | 0.09% | $118K | May 29, 2026 | full (758 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAB38 | DBT | 0.05% | $143K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | DBT | 0.01% | $59.1K | 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.