INTER-AMERICAN DEVEL BK Inter-American Development Bank is a security (CUSIP 45818QAD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.8M | 2.50% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.9M | 2.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $722K | 0.42% |