BAHRAIN KINGDOM BAHRAIN KINGDOM 7.1% 02/03/2038 144A is a security (CUSIP 056909AB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.1M | 13.21% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.36% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.1M | 23.52% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $788K | 95.70% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $471K | 5.02% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $370K | 40.62% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $205K | 4.84% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $195K | 10.72% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $188K | 31.76% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $179K | 4.73% |