KINGDOM OF SAUDI ARABIA SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36 is a security (CUSIP 80413TBR9) tracked across SEC portfolio filings. 14 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10.8M | 3.33% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.38% |
| Capital World Bond Fund | Capital World Bond Fund | $8.2M | 8.34% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.2M | 16.08% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.5M | 10.56% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $842K | 30.97% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $829K | 30.70% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $690K | 15.09% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $616K | 74.91% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $508K | 11.97% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $292K | 9.38% |
| SFT Core Bond Fund | Securian Funds Trust | $195K | 4.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $158K | 17.34% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $154K | 4.07% |