SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.0% 02-02-36 is a security (CUSIP 80415RAC5) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.20% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.20% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.4M | 22.99% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $737K | 32.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $705K | 0.33% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $514K | 18.92% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $318K | 11.76% |