ARAB REPUBLIC 7.625% 05/20/34 ARAB REPUBLIC OF EGYPT REGD 144A P/P MTN 7.62500000 is a security (CUSIP 03846JAJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $419K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $217K | 1.19% |
| Invesco Bond Fund | Invesco Bond Fund | $201K | 10.81% |