KUWAIT STATE OF (GOVERNMENT) KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35

KUWAIT STATE OF (GOVERNMENT) KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35 is a security (CUSIP 501499AF4) tracked across SEC portfolio filings. 9 registered fund positions totaling $67.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$34.6M3.48%
Income Fund of AmericaIncome Fund of America$20.5M1.40%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$6.2M24.50%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$3.7M9.47%
Lord Abbett Emerging Markets Bond FundLORD ABBETT GLOBAL FUND INC$1.3M102.43%
PIMCO Flexible Emerging Markets Income FundPIMCO Flexible Emerging Markets Income Fund$481K81.04%
Capital World Bond FundCapital World Bond Fund$438K0.45%
TCW STRATEGIC INCOME FUND INCTCW STRATEGIC INCOME FUND INC$288K9.25%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$192K8.48%

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