Funds holding “PETRONAS CAPITAL LTD”
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.
18 positions across 8 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY6886MAE04 | DBT | 0.81% | $1.3M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY68856BE59 | DBT | 0.62% | $1M | Jun 30, 2026 | full (345 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PETRONAS CAPITAL LTD | 716743AX7 | DBT | 0.32% | $409K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY6886MAE04 | DBT | 0.31% | $2.7M | Jun 30, 2026 | full (260 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY68856AV83 | DBT | 0.28% | $455K | Jun 30, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY68856BF25 | DBT | 0.26% | $2.8M | Jul 31, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PETRONAS CAPITAL LTD | USY6886MAE04 | DBT | 0.25% | $440K | Jul 31, 2026 | full (897 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Petronas Capital Ltd. | USY68856AW66 | DBT | 0.21% | $2.2M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY6886MAE04 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PETRONAS CAPITAL LTD | USY68856BE59 | DBT | 0.11% | $200K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PETRONAS CAPITAL LTD | USY68856AV83 | DBT | 0.09% | $165K | Jul 31, 2026 | full (897 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PETRONAS CAPITAL LTD | 716743AP4 | DBT | 0.07% | $95.5K | May 29, 2026 | full (758 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY68856BE59 | DBT | 0.05% | $820K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY6886MAE04 | DBT | 0.03% | $536K | Jun 30, 2026 | full (1,518 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PETRONAS CAPITAL LTD | 716743AX7 | DBT | 0.03% | $161K | May 29, 2026 | full (796 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PETRONAS CAPITAL LTD | USY68856AV83 | DBT | 0.02% | $271K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PETRONAS CAPITAL LTD | USY6886MAE04 | DBT | 0.02% | $178K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PETRONAS CAPITAL LTD | USY68856AQ98 | DBT | 0.02% | $177K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.