ADNOC MURBAN R 5.125% 09/11/54 ADNOC MURBAN RSC LTD REGD 144A P/P 5.12500000 is a security (CUSIP 00723L2C2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $3.5M | 6.75% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.3M | 50.75% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | $883K | 18.49% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $388K | 1.00% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $171K | 0.26% |