Arab Republic of Egypt Egypt Government Bond is a security (CUSIP 038461AM1) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Global Bond Fund | Templeton Income Trust | $34.9M | 118.20% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.1M | 15.28% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.9M | 42.34% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.8M | 47.71% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $1.1M | 15.69% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $909K | 137.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $619K | 67.91% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $596K | 0.35% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $531K | 64.51% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $324K | 7.63% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $257K | 6.78% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $194K | 4.23% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $172K | 1.15% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $172K | 2.26% |