KINGDOM OF SAUDI ARABIA KSA IJARAH SUKUK LTD 144A LIFE 4.875% 09-09-35 is a security (CUSIP 50116FAB8) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $5.7M | 14.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.83% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $992K | 1.48% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $300K | 36.42% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $293K | 49.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $245K | 5.76% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $66K | 7.28% |