KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 01-13-28 is a security (CUSIP 80413TBJ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.4M | 0.62% |
| Bond Fund of America | Bond Fund of America | $11.7M | 1.17% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.6M | 30.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.5M | 14.36% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $367K | 13.58% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $310K | 7.15% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $307K | 25.00% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $201K | 2.30% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $201K | 0.30% |