Arab Republic of Egypt Egypt Government Bond is a security (CUSIP 03846JAF7) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $2.6M | 84.15% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.6M | 32.11% |
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | $950K | 46.93% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $502K | 40.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $491K | 11.57% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $94K | 11.47% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $78K | 2.07% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $57K | 6.25% |