EXPORT-IMPORT BK INDIA Export-Import Bank of India is a security (CUSIP 30218VAC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2.5M | 38.50% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.8M | 1.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $266K | 0.40% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $201K | 0.47% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $199K | 10.92% |