QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 is a security (CUSIP 74730DAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $8.3M | 6.26% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.2M | 26.32% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.52% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $717K | 32.79% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $526K | 42.87% |