Funds holding “EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 9 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGT9980KAQ10 | DBT | 3.08% | $7.3M | Jul 31, 2026 | full (89 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1775617464 | DBT | 1.14% | $9.7M | Jun 30, 2026 | full (260 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGT9980B8Q17 | DBT | 1.04% | $2.5M | Jul 31, 2026 | full (89 positions) |
| EHI Western Asset Global High Income Fund High Yield | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2176897754 | DBT | 0.85% | $2.3M | May 29, 2026 | full (396 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1953057491 | DBT | 0.84% | $1.3M | May 29, 2026 | full (108 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | DBT | 0.59% | $758K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2297226545 | DBT | 0.57% | $4.9M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | DBT | 0.57% | $3.6M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AM1 | DBT | 0.48% | $619K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1807305328 | DBT | 0.41% | $2.6M | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2176897754 | DBT | 0.40% | $2M | Jul 31, 2026 | full (397 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1775618439 | DBT | 0.24% | $2M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | DBT | 0.22% | $341K | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX54 | DBT | 0.19% | $1.6M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | DBT | 0.19% | $291K | May 29, 2026 | full (108 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2079842642 | DBT | 0.10% | $703K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | DBT | 0.08% | $98.2K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2391394348 | DBT | 0.08% | $641K | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | DBT | 0.05% | $65.5K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AM1 | DBT | 0.05% | $257K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | DBT | 0.04% | $57K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | DBT | 0.04% | $222K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | DBT | 0.01% | $78.2K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | DBT | 0.01% | $55.6K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAB6 | DBT | 0.01% | $46.7K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.