THAIOIL TRSRY CENTER Thaioil Treasury Center Co Ltd is a security (CUSIP 88323RAC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.6M | 9.89% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2.3M | 35.12% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.0M | 12.93% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $528K | 9.91% |