KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.125% 01-12-29

KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.125% 01-12-29 is a security (CUSIP 80413TBP3) tracked across SEC portfolio filings. 6 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$23.6M18.27%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$18.7M22.87%
Bond Fund of AmericaBond Fund of America$11.8M1.18%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$9.8M3.45%
Short Duration Bond FundJohn Hancock Bond Trust$3.0M15.96%
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West Funds$2.7M29.71%

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