Saudi Arabian Oil Company bonds 2222.SR
Who owns Saudi Arabian Oil Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. 2222.SR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3283469313 | 4% fixed | 2029-02-02 | USD | 97.78 | 4.95% | 71 bp | 2 | $2.2M | Jul 2026 |
| 80415RAB7 | 4% fixed | 2029-02-02 | USD | 98.05 | 4.83% | 59 bp | 7 | $19.7M | Jul 2026 |
| 80414L2D6 | 3.5% fixed | 2029-04-16 | USD | 96.07 | 5.07% | 82 bp | 2 | $4.9M | Jul 2026 |
| ACI1B8GK2 | 3.5% fixed | 2029-04-16 | USD | 96.08 | 5.07% | 82 bp | 8 | $38.8M | Jul 2026 |
| XS3084344863 | 4.75% fixed | 2030-06-02 | USD | 98.37 | 5.22% | 93 bp | 4 | $4.1M | Jul 2026 |
| 80414L2X2 | 4.75% fixed | 2030-06-02 | USD | 98.36 | 5.22% | 94 bp | 7 | $14.6M | Jul 2026 |
| ACI1SY321 | 2.25% fixed | 2030-11-24 | USD | 88.47 | 5.27% | 97 bp | 5 | $24.9M | Jul 2026 |
| M8237RAL8 | 2.25% fixed | 2030-11-24 | USD | 88.58 | 5.24% | 94 bp | 1 | $177K | Jul 2026 |
| 80414L2K0 | 2.25% fixed | 2030-11-24 | USD | 88.58 | 5.24% | 94 bp | 3 | $4.3M | Jul 2026 |
| XS3282974933 | 4.375% fixed | 2031-02-02 | USD | 96.50 | 5.26% | 94 bp | 6 | $30.3M | Jul 2026 |
| 80415RAA9 | 4.375% fixed | 2031-02-02 | USD | 96.51 | 5.25% | 94 bp | 6 | $64.1M | Jul 2026 |
| 80414L2N4 | 5.25% fixed | 2034-07-17 | USD | 98.69 | 5.46% | 95 bp | 3 | $53.8M | Jul 2026 |
| XS2861550817 | 5.25% fixed | 2034-07-17 | USD | 98.49 | 5.49% | 98 bp | 3 | $13.4M | Jul 2026 |
| 80414L3B9 | 5.375% fixed | 2035-06-02 | USD | 98.62 | 5.57% | 103 bp | 3 | $24.4M | Jul 2026 |
| M8237RAR5 | 5.375% fixed | 2035-06-02 | USD | 98.67 | 5.57% | 102 bp | 2 | $2.0M | Jul 2026 |
| XS3282975583 | 5% fixed | 2036-02-02 | USD | 95.69 | 5.59% | 101 bp | 2 | $1.7M | Jul 2026 |
| 80415RAC5 | 5% fixed | 2036-02-02 | USD | 95.96 | 5.55% | 98 bp | 14 | $92.9M | Jul 2026 |
| 80414L2E4 | 4.25% fixed | 2039-04-16 | USD | 85.61 | 5.87% | 113 bp | 3 | $2.7M | Jul 2026 |
| M8237RAA2 | 4.25% fixed | 2039-04-16 | USD | 85.54 | 5.88% | 114 bp | 6 | $18.5M | Jul 2026 |
| ZS0947920 | 4.25% fixed | 2039-04-16 | USD | 88.55 | 5.51% | 90 bp | 2 | $4.9M | Jun 2026 |
| 80414L2F1 | 4.375% fixed | 2049-04-16 | USD | 75.01 | 6.49% | 139 bp | 1 | $375K | Jul 2026 |
| ZS0947946 | 4.38% fixed | 2049-04-16 | USD | 74.91 | 6.51% | 140 bp | 4 | $14.3M | Jul 2026 |
| 80414L2L8 | 3.25% fixed | 2050-11-24 | USD | 65.43 | 5.95% | 100 bp | 10 | $27.7M | Jun 2026 |
| BM6017107 | 3.25% fixed | 2050-11-24 | USD | 60.93 | 6.46% | 135 bp | 3 | $9.2M | Jul 2026 |
| 80414L2P9 | 5.75% fixed | 2054-07-17 | USD | 89.71 | 6.56% | 146 bp | 6 | $3.3M | Jul 2026 |
| YW2870692 | 5.75% fixed | 2054-07-17 | USD | 89.41 | 6.58% | 148 bp | 6 | $14.8M | Jul 2026 |
| ACI2XGJ17 | 6.375% fixed | 2055-06-02 | USD | 96.73 | 6.63% | 153 bp | 10 | $19.5M | Jul 2026 |
| 80414L3F0 | 6.375% fixed | 2055-06-02 | USD | 96.75 | 6.63% | 153 bp | 9 | $34.8M | Jul 2026 |
| M8237RAW4 | 6% fixed | 2056-02-02 | USD | 91.48 | 6.66% | 156 bp | 2 | $1.1M | Jul 2026 |
| 80415RAD3 | 6% fixed | 2056-02-02 | USD | 91.60 | 6.65% | 155 bp | 7 | $11.9M | Jul 2026 |
| 80414L2Q7 | 5.875% fixed | 2064-07-17 | USD | 88.63 | 6.70% | 160 bp | 7 | $7.1M | Jul 2026 |
| YW2870700 | 5.875% fixed | 2064-07-17 | USD | 94.09 | 6.29% | 134 bp | 1 | $988K | Jun 2026 |
| M8237RAP9 | 5.88% fixed | 2064-07-17 | USD | 88.46 | 6.72% | 162 bp | 8 | $24.7M | Jul 2026 |
| 80414L2M6 | 3.5% fixed | 2070-11-24 | USD | 61.16 | 6.02% | 107 bp | 9 | $26.1M | Jun 2026 |
| ACI1SY495 | 3.5% fixed | 2070-11-24 | USD | 57.78 | 6.36% | 126 bp | 3 | $8.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 31 | $567.0M | 95.69 | 5.56% | 100 bp | 14 |
| Jun 2026 | 31 | $915.5M | 94.96 | 5.40% | 87 bp | 22 |
| May 2026 | 25 | $518.8M | 94.58 | 5.51% | 87 bp | 18 |
| Apr 2026 | 31 | $630.4M | 97.51 | 5.22% | 94 bp | 15 |
| Mar 2026 | 28 | $1.01B | 92.05 | 5.74% | 132 bp | 34 |
| Feb 2026 | 26 | $560.9M | 97.42 | 5.05% | 83 bp | 21 |
| Jan 2026 | 28 | $645.5M | 97.55 | 5.04% | 91 bp | 19 |
| Dec 2025 | 22 | $681.5M | 97.25 | 5.21% | 88 bp | 25 |
| Nov 2025 | 23 | $362.3M | 97.67 | 5.17% | 90 bp | 19 |
| Oct 2025 | 24 | $377.7M | 98.87 | 4.93% | 87 bp | 16 |
| Sep 2025 | 26 | $772.4M | 97.72 | 5.17% | 84 bp | 26 |
| Aug 2025 | 23 | $392.6M | 95.08 | 5.31% | 83 bp | 20 |
| Jul 2025 | 25 | $369.0M | 93.10 | 5.23% | 85 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 22 added, 39 cut, 9 new holders and 33 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $167.1M | $166.5M | $0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND VANGUARD WHITEHALL FUNDS | 2026-07-31 | $135.8M | $115.4M | $8.4M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $98.7M | $98.1M | -$22.2M |
| Bond Fund of America | 2026-06-30 | $97.1M | $95.1M | -$5.3M |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $95.0M | $92.6M | $0 |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $83.4M | $72.7M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $74.7M | $60.7M | $0 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $62.1M | $54.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $51.1M | $49.0M | $13.4M |
| Income Fund of America | 2026-07-31 | $50.6M | $48.9M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $50.1M | $47.2M | -$16.7M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $51.6M | $46.1M | $8.0M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $48.2M | $42.4M | new |
| Intermediate Bond Fund of America | 2026-05-31 | $40.7M | $40.0M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $38.9M | $37.9M | -$22.2M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $38.0M | $37.2M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $32.7M | $32.1M | -$38.0M |
| PIMCO Low Duration Income Fund PIMCO FUNDS | 2026-06-30 | $32.5M | $32.1M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $36.0M | $31.2M | $6.1M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $29.5M | $29.5M | $8.0M |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $33.6M | $29.4M | $1.6M |
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $32.4M | $28.2M | $22.0M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $31.5M | $26.7M | $0 |
| Capital Income Builder | 2026-07-31 | $27.3M | $26.0M | $0 |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $25.6M | $23.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($37.7M), Columbia Strategic Income Fund ($15.2M), Bramshill Income Performance Fund ($7.6M), SIIT INTERMEDIATE DURATION CREDIT FUND ($6.6M), Touchstone Strategic Trust-Touchstone Flexible Income Fund ($6.6M), JNL/WMC Balanced Fund ($5.9M), Allspring Core Bond Portfolio ($4.6M), Allspring Managed Account CoreBuilder Shares Series CP ($4.6M), NYLI MacKay Strategic Bond Fund ($2.8M), Core Fixed Income Fund ($2.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 14 | $135.8M | $115.4M | 1.73% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $51.1M | $49.0M | 0.22% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $51.6M | $46.1M | 0.27% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 16 | $36.0M | $31.2M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $29.5M | $29.5M | 0.16% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 3 | $16.3M | $16.0M | 0.49% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 10 | $15.4M | $13.7M | 0.05% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $14.6M | $12.0M | 0.46% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $12.2M | $11.9M | 0.36% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 2 | $8.5M | $8.4M | 0.30% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 15 | $7.2M | $6.2M | 1.54% |
| CGSD Capital Group Short Duration Income ETF | 2026-06-30 | 2 | $5.9M | $5.8M | 0.25% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 2 | $5.0M | $4.9M | 0.20% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $4.9M | $4.7M | 0.06% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 1 | $2.7M | $2.6M | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 25.38: safer than 97% of companies (98th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $1.63T |
| Debt barrier (short-term + ½ long-term debt) | $47.31B |
| Equity volatility (1 year) | 14.6% |
| Asset value / asset volatility (solved) | $1.68T / 14.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 6.48 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 2.7y +13 bp, USD 4.5y +17 bp, USD 4.5y +17 bp, USD 8.0y +4 bp, USD 9.5y -1 bp, USD 28.8y +12 bp (as of Jul 2026).
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.