Republic of Poland Government International Bond REP OF POLAND is a security (CUSIP 731011AV4) tracked across SEC portfolio filings. 20 registered fund positions totaling $56.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $23.3M | 4.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.4M | 4.87% |
| New World Fund Inc | New World Fund Inc | $8.7M | 1.02% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $7.0M | 111.63% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.5M | 6.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $453K | 49.75% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $441K | 0.66% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $367K | 0.21% |
| State Farm Balanced Fund | Advisers Investment Trust | $200K | 0.76% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $183K | 4.31% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $172K | 20.86% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $153K | 4.03% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $138K | 1.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |