SAUDI ARABIAN O 4.75% 06/02/30 SAUDI ARABIAN OIL CO REGD 144A P/P 4.75000000

SAUDI ARABIAN O 4.75% 06/02/30 SAUDI ARABIAN OIL CO REGD 144A P/P 4.75000000 is a security (CUSIP 80414L2X2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

• Issuer: SAUDI ARABIAN O 4.75% 06/02/30
• Class: SAUDI ARABIAN OIL CO REGD 144A P/P 4.75000000
• CUSIP: 80414L2X2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $2.7M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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