EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 6.375 04/11/31 144A is a security (CUSIP 038461AR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $3.6M | 67.00% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $291K | 17.79% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $118K | 43.54% |