OMAN SULTANATE OMAN SULTANATE 6.5% 03/08/2047 144A is a security (CUSIP 682051AF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.39% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $1.1M | 120.77% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $989K | 120.16% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $910K | 21.46% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $342K | 9.04% |