EXPORT-IMPORT BANK OF INDIA EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 is a security (CUSIP 30216KAE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.2M | 4.81% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $953K | 2.45% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $628K | 6.70% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $329K | 1.83% |