Egypt Government International Bond is a security (CUSIP 03846JAH3) tracked across SEC portfolio filings. 16 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.5M | 75.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.74% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.53% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.32% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.4M | 17.06% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.3M | 33.76% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.2M | 94.33% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $758K | 83.15% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $741K | 20.82% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $419K | 9.88% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $321K | 19.65% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $225K | 10.02% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $222K | 5.87% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $215K | 2.41% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $214K | 78.80% |