Which closed-end funds own Saudi Arabia, Kingdom of?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $825K. Security type: debt security. Country: Saudi Arabia. ISIN XS2974969482.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.45% | $575K | 550,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $251K | 240,000 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saudi Arabia, Kingdom of | debt security | 2 |
| Saudi Arabia, Kingdom of | debt security | 2 |
| Saudi Arabia, Kingdom of | debt security | 2 |
| Saudi Arabia, Kingdom of | debt security | 2 |
| Saudi Arabian Oil Co. | debt security | 1 |
| Saudi Arabian Oil Company | debt security | 1 |
| Saudi Arabian Oil Co. | debt security | 1 |
| Saudi Arabia, Kingdom of | debt security | 1 |
| Saudi Arabian Oil Co | debt security | 1 |
| Saudi Arabia, Kingdom of | debt security | 1 |
| Saudi Arabia, Kingdom of | debt security | 1 |
| Saudi Arabian Oil Co. | debt security | 1 |
Issuer-level search for “SAUDI ARABIA, KINGDOM OF” → · Compare two funds’ portfolios →