QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31 is a security (CUSIP 74730DAC7) tracked across SEC portfolio filings. 8 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $28.5M | 2.86% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $15.5M | 11.76% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.27% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $2.6M | 14.62% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.5M | 48.65% |
| PGIM Core Bond Fund | Target Portfolio Trust | $971K | 4.02% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $198K | 9.06% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $165K | 24.93% |