SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 is a security (CUSIP 80415RAA9) tracked across SEC portfolio filings. 13 registered fund positions totaling $193.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $68.9M | 6.92% |
| Income Fund of America | Income Fund of America | $33.3M | 2.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $32.1M | 11.23% |
| Capital Income Builder | Capital Income Builder | $17.5M | 1.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.6M | 11.32% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.8M | 6.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.6M | 12.86% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.39% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 1.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.66% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $195K | 8.58% |