ARAB REPUB 4.75% 04/16/26/EUR/ ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 4.75000000 is a security (CUSIP M1487WCS2) tracked across SEC portfolio filings. 1 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $14.0M | 26.87% |