SAUDI ARABIA KINGDOM OF SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A is a security (CUSIP 80413TAR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.4M | 14.38% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $502K | 11.84% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $323K | 39.30% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $263K | 28.88% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $88K | 2.31% |