SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.875% 07-17-64 is a security (CUSIP 80414L2Q7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 6.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $254K | 0.38% |