SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A is a security (CUSIP 80414L2E4) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $12.9M | 54.74% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $383K | 1.67% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $172K | 38.12% |