EGYPT (ARAB REPUBLIC OF) EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33 is a security (CUSIP 03846JAG5) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.8M | 7.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.1M | 2.37% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.7M | 6.91% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 18.92% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.54% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $948K | 1.29% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $552K | 0.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $209K | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $209K | 0.12% |