EMIRATE OF ABU DHABI EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A is a security (CUSIP 29135LAJ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.2M | 21.97% |
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $228K | 10.44% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $152K | 8.35% |