ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE ARMEN 3.6 02/02/31 144A

ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE ARMEN 3.6 02/02/31 144A is a security (CUSIP 042207AD2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.

Summary

Issuer: ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE
Class: ARMEN 3.6 02/02/31 144A
CUSIP: 042207AD2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Emerging Markets Debt Fund Inc.	Western Asset Emerging Markets Debt Fund Inc.	$6.2M	99.24%
Franklin Emerging Market Debt Opportunities Fund	Franklin Global Trust	$1.5M	100.00%
Barings Emerging Markets Debt Blended Total Return Fund	Barings Funds Trust	$698K	48.61%
Nuveen Diversified Dividend and Income Fund	Nuveen Diversified Dividend and Income Fund	$189K	8.62%
Delaware Enhanced Global Dividend & Income Fund	Delaware Enhanced Global Dividend & Income Fund	$154K	23.37%

More