# ELDIK BANK OJSC ELDIKB 8.5 04/23/31 144A

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.

## Summary

- Issuer: ELDIK BANK OJSC
- Class: ELDIKB 8.5 04/23/31 144A
- CUSIP: 68370XAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.2M | 6.43% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68370XAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.