KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.375% 01-12-31

KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.375% 01-12-31 is a security (CUSIP 80413TBQ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$9.9M3.46%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$4.5M25.25%
Short Duration Inflation Protection Bond FundAmerican Century Investment Trust$3.5M29.93%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$2.4M10.21%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$2.4M25.53%

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