ORLEN SA is a security (CUSIP 68666UAA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.5M | 8.53% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.1M | 26.01% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $974K | 4.25% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $771K | 83.96% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $689K | 56.19% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $387K | 0.58% |