Kingdom of Bahrain BAHRAIN GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 10/06/2037 is a security (CUSIP 056909AA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.3M | 24.22% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.6M | 6.63% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.1M | 24.97% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $405K | 9.55% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $265K | 29.06% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $257K | 31.29% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $73K | 1.92% |