REPUBLIC OF ARMENIA REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A is a security (CUSIP 042207AE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.4M | 23.03% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $472K | 0.27% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $202K | 2.65% |