ABU DHABI DEVELOPMENT HO 144A ABU DHABI DEVELOPMENTAL HOLDING CO PJSC is a security (CUSIP 00402AAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.8M | 10.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $289K | 0.67% |