CNOOC FINANCE 2014 ULC CNOOC Finance 2014 ULC is a security (CUSIP 12591DAD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $439K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $244K | 2.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $195K | 0.03% |