QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 1.375% 09-12-26

QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 1.375% 09-12-26 is a security (CUSIP 74730DAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.

Summary

Issuer: QATAR ENERGY
Class: QATARENERGY 144A LIFE SR UNSEC 1.375% 09-12-26
CUSIP: 74730DAB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $33.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$18.3M	1.84%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$14.9M	11.52%
PGIM Core Bond Fund	Target Portfolio Trust	$494K	2.04%
Nuveen Diversified Dividend and Income Fund	Nuveen Diversified Dividend and Income Fund	$199K	9.08%

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