EGYPT, (ARAB) REPUBLIC OF EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A is a security (CUSIP 03846JAC4) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.8M | 16.28% |
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | $1.8M | 89.25% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $861K | 27.84% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $614K | 0.36% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $175K | 8.01% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $167K | 2.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $152K | 1.99% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $152K | 2.92% |
| Master Total Return Portfolio | Master Bond LLC | $134K | 0.07% |