ABU DHABI GOVT 3.875% 04/16/50 ABU DHABI GOVT INT'L REGD REG S EMTN 3.87500000 is a security (CUSIP M0152WAJ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.3M | 2.58% |