INTER-AMERICAN DEVELOPMENT BANK IADB 6.29 07/16/27 MTN3 is a security (CUSIP 45818QAC3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.6M | 0.49% |