ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) TAQAUH 4.696 04/24/33 144A

ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) TAQAUH 4.696 04/24/33 144A is a security (CUSIP 00388WAM3) tracked across SEC portfolio filings. 1 registered fund positions totaling $25K via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Virtus Stone Harbor Emerging Markets Bond FundVirtus Opportunities Trust$25K36.56%

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