THAIOIL TREASURY CENTER CO LTD THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 4.625% 11-20-28

THAIOIL TREASURY CENTER CO LTD THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 4.625% 11-20-28 is a security (CUSIP 88323AAC6) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$4.2M0.42%

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