EGYPT (ARAB REPUBLIC OF) EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 is a security (CUSIP 03846JX54) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $7.1M | 0.83% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $2.9M | 41.04% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.95% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 24.64% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $556K | 1.43% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $128K | 28.35% |