ABU DHABI (EMIRATE OF) ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31

ABU DHABI (EMIRATE OF) ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 is a security (CUSIP 29135LAM2) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$10.9M5.10%
Income Fund of AmericaIncome Fund of America$1.5M0.10%

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