# THAIOIL TRSRY CENTER Thaioil Treasury Center Co Ltd

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.

## Summary

- Issuer: THAIOIL TRSRY CENTER
- Class: Thaioil Treasury Center Co Ltd
- CUSIP: 88323RAC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $27.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.0M | 12.93% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $528K | 9.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88323RAC9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.