DAE SUKUK DIFC LTD DAE Sukuk Difc Ltd is a security (CUSIP 23302JAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.6M | 12.07% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $407K | 4.35% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $287K | 48.35% |