THAIOIL TREASURY CENTER CO LTD THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49

THAIOIL TREASURY CENTER CO LTD THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 is a security (CUSIP 88323AAE2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$4.7M0.47%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$136K0.35%

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