# CNOOC FINANCE 2014 ULC CNOOC Finance 2014 ULC

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.

## Summary

- Issuer: CNOOC FINANCE 2014 ULC
- Class: CNOOC Finance 2014 ULC
- CUSIP: 12591DAD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $439K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $244K | 2.38% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $195K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12591DAD3.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.