KUWAIT STATE OF (GOVERNMENT) KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.016% 10-09-28

KUWAIT STATE OF (GOVERNMENT) KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.016% 10-09-28 is a security (CUSIP 501499AD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$16.6M5.80%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$10.0M7.73%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$4.4M15.41%

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