ABU DHABI (EMIRATE OF) ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54 is a security (CUSIP 29135LAU4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.1M | 10.44% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.6M | 15.24% |
| SFT Core Bond Fund | Securian Funds Trust | $489K | 11.68% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $191K | 6.15% |
| TCW Global Bond Fund | TCW FUNDS INC | $49K | 23.92% |