# ABU DHABI DEVELOPMENT HO 144A ABU DHABI DEVELOPMENTAL HOLDING CO PJSC

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.

## Summary

- Issuer: ABU DHABI DEVELOPMENT HO 144A
- Class: ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
- CUSIP: 00402AAB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $16.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $9.8M | 5.62% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.9M | 1.83% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $3.0M | 64.73% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $197K | 0.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00402AAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.