MA'ADEN SUKUK LTD MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36 is a security (CUSIP 55407NAD4) tracked across SEC portfolio filings. 11 registered fund positions totaling $97.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $37.7M | 3.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.5M | 9.64% |
| Income Fund of America | Income Fund of America | $15.6M | 1.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.0M | 3.29% |
| Capital World Bond Fund | Capital World Bond Fund | $5.0M | 5.12% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Azzad Wise Capital Fund | AZZAD FUNDS | $2.9M | 80.00% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.7M | 11.30% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.9M | 41.10% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $280K | 15.41% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $195K | 8.58% |