OOREDOO INTERNATIONAL FINANCE LTD OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A is a security (CUSIP 74735KAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.7M | 15.73% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $204K | 9.31% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $173K | 36.52% |