ELDIK BANK OJSC ELDIKB 8.5 04/23/31 144A is a security (CUSIP 68370XAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $4.9M | 300.81% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.2M | 6.43% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $607K | 14.30% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $461K | 50.57% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $192K | 5.07% |