Funds holding “SAUDI ARABIA, KINGDOM OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TAC3 | DBT | 0.69% | $883K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | XS2974969482 | DBT | 0.45% | $575K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TBL2 | DBT | 0.35% | $453K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | SAUDI ARABIA, KINGDOM OF | 80413TAB5 | DBT | 0.29% | $799K | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SAUDI ARABIA, KINGDOM OF | XS1694218469 | DBT | 0.25% | $2.1M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TAR0 | DBT | 0.20% | $263K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | SAUDI ARABIA, KINGDOM OF | 80413TAB5 | DBT | 0.14% | $699K | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TBR9 | DBT | 0.12% | $158K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TAC3 | DBT | 0.05% | $282K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | XS2974969482 | DBT | 0.05% | $251K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TBD0 | DBT | 0.04% | $193K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TBR9 | DBT | 0.03% | $154K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SAUDI ARABIA, KINGDOM OF | 80413TAR0 | DBT | 0.02% | $87.5K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.