KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-33 is a security (CUSIP 80413TBD0) 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 |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.1M | 8.09% |
| Capital World Bond Fund | Capital World Bond Fund | $589K | 0.60% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $384K | 9.06% |
| American Balanced Fund | American Balanced Fund | $307K | 0.01% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $193K | 5.09% |