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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $25K | 36.56% |