EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 6.875 04/30/40 144A is a security (CUSIP 038461AF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $474K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $204K | 4.80% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $116K | 18.76% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $98K | 10.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $56K | 1.47% |