ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A is a security (CUSIP 00402D2B0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.2M | 9.54% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $873K | 32.13% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $660K | 24.44% |