SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 144A is a security (CUSIP 80414L3F0) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $7.3M | 31.14% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.7M | 5.97% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $815K | 13.15% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $526K | 19.34% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $521K | 19.29% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $498K | 83.97% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $234K | 39.16% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $225K | 72.09% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $214K | 9.39% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $209K | 18.70% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $204K | 19.54% |