ARAB REPUBLIC OF EGYPT Egypt Government International Bond is a security (CUSIP 03846JX21) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.8M | 14.38% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.2M | 57.90% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $688K | 8.55% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $341K | 20.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $341K | 8.03% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $189K | 22.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $65K | 7.18% |