EZCORP Inc. EZPW 3.75 12/15/29 is a security (CUSIP 302301AG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Allocation Fund | Virtus Strategy Trust | $737K | 50.23% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $269K | 4.77% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $123K | 2.89% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $76K | 9.18% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $31K | 3.45% |