SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A is a security (CUSIP 80414L2D6) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $12.9M | 54.87% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.76% |