BAHRAIN KINGDOM BAHRAIN KINGDOM 7.5% 02/12/2036 144A is a security (CUSIP 05675M2L7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 8.04% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $760K | 61.93% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $334K | 18.34% |