KINGDOM OF SAUDI ARABIA KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30

KINGDOM OF SAUDI ARABIA KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 is a security (CUSIP 50116FAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.

Summary

Issuer: KINGDOM OF SAUDI ARABIA
Class: KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30
CUSIP: 50116FAA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $64.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$31.8M	11.13%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$25.0M	19.32%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$4.1M	18.96%
Azzad Wise Capital Fund	AZZAD FUNDS	$3.4M	94.00%
Lord Abbett Emerging Markets Bond Fund	LORD ABBETT GLOBAL FUND INC	$448K	36.51%

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