SAUDI ARABIA, KINGDOM OF KSA 4.5 10/26/46 144A is a security (CUSIP 80413TAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $883K | 96.88% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $651K | 79.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $282K | 7.45% |