SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29

SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 is a security (CUSIP 80415RAB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$25.8M2.59%
Income Fund of AmericaIncome Fund of America$11.3M0.77%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.8M1.34%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$3.6M2.79%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$3.0M3.69%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.8M8.37%
Capital Income BuilderCapital Income Builder$1.2M0.09%
Invesco Bond FundInvesco Bond Fund$197K10.60%

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