SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 is a security (CUSIP 80413TBS7) tracked across SEC portfolio filings. 15 registered fund positions totaling $82.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $44.2M | 16.67% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $6.3M | 35.20% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.0M | 23.67% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.42% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.8M | 9.67% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.28% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.3M | 35.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.35% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.54% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $679K | 22.54% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $677K | 37.20% |
| SFT Core Bond Fund | Securian Funds Trust | $655K | 15.65% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $381K | 26.80% |