BAHRAIN KINGDOM BAHRAIN KINGDOM 5.625% 05/18/2034 144A is a security (CUSIP 05675M2J2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.2M | 4.98% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $204K | 4.80% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $185K | 68.18% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $159K | 19.27% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $158K | 17.33% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $75K | 1.98% |