QATAR (STATE OF) QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.75% 04-16-30 is a security (CUSIP 74727PBD2) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.19% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.5M | 28.33% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.2M | 59.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $715K | 3.01% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $490K | 56.00% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $196K | 5.21% |