Rzeczpospolita Polska REPUBLIC OF POLAND 5.500000% 03/18/2054 is a security (CUSIP 731011AZ5) tracked across SEC portfolio filings. 18 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $4.4M | 24.43% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.9M | 7.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.7M | 1.26% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.5M | 10.75% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.5M | 26.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.27% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.86% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $853K | 1.83% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $321K | 1.76% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $285K | 15.65% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $230K | 3.42% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $197K | 19.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $182K | 4.29% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $170K | 53.46% |