REPUBLIC OF SERBIA Serbia International Bond is a security (CUSIP 817477AF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.8M | 4.76% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $173K | 2.78% |