EGYPT (ARAB REPUBLIC OF) EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 is a security (CUSIP 03846JAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.90% |
| New World Fund Inc | New World Fund Inc | $2.2M | 0.26% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.1M | 6.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $370K | 8.71% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $118K | 14.29% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $47K | 1.23% |