MAGYAR EXPORT-IMPORT BAN 144A MAGYAR EXPORT-IMPORT BANK ZRT

MAGYAR EXPORT-IMPORT BAN 144A MAGYAR EXPORT-IMPORT BANK ZRT is a security (CUSIP 55977YAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$2.8M10.33%
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$1.9M30.61%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$1.8M7.83%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$500K18.53%
AB All Market Total Return PortfolioAB PORTFOLIOS$260K6.00%

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