ABU DHABI DEVELOPMENT HO 144A ABU DHABI DEVELOPMENTAL HOLDING CO PJSC is a security (CUSIP 00402AAB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.9M 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. | $9.8M | 5.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.83% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $3.0M | 64.73% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $197K | 0.46% |