STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 is a security (CUSIP 784772AA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.7M | 8.95% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.9M | 6.23% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.8M | 14.68% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $498K | 0.75% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $213K | 27.17% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $205K | 14.45% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $197K | 0.46% |