# Egypt Government International Bond

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.

## Summary

- Issuer: Egypt Government International Bond
- CUSIP: 03846JAH3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $18.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.5M | 75.50% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.7M | 1.74% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $1.8M | 4.53% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.5M | 16.32% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000058608) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $215K | 2.41% |
| [Federated Hermes Emerging Market Debt Fund](https://search.stillhousedata.com/fund/S000009122) | Federated Hermes World Investment Series, Inc. | $214K | 78.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03846JAH3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.