SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 is a security (CUSIP 80414L2P9) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.4M | 3.65% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $772K | 3.37% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $530K | 57.74% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $387K | 14.34% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $259K | 26.92% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $222K | 0.33% |
| Insight Select Income Fund | Insight Select Income Fund | $187K | 10.04% |