KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-18-53 is a security (CUSIP 80413TBE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.1M | 4.27% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $933K | 0.54% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $556K | 3.72% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $517K | 28.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $201K | 2.63% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $187K | 2.13% |
| Master Total Return Portfolio | Master Bond LLC | $176K | 0.09% |