EXPORT-IMPORT BANK OF INDIA EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 is a security (CUSIP 30216KAF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.2M | 6.92% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $535K | 4.55% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $330K | 21.85% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $308K | 3.29% |