POLAND (REPUBLIC OF) REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 04-04-53 is a security (CUSIP 731011AW2) tracked across SEC portfolio filings. 21 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.36% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.3M | 8.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.8M | 7.83% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.1M | 86.35% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $829K | 0.48% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $732K | 40.23% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $432K | 1.88% |
| Master Total Return Portfolio | Master Bond LLC | $277K | 0.15% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $166K | 2.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $145K | 0.22% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $137K | 0.92% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $109K | 1.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $93K | 0.99% |