REPUBLIC OF SERBIA SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28 is a security (CUSIP 817477AG7) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.0M | 1.24% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 12.92% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.66% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.04% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $950K | 10.32% |
| Putnam Income Fund | Putnam Income Fund | $750K | 7.55% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $519K | 42.33% |
| Putnam Global Income Trust | Putnam Global Income Trust | $318K | 14.78% |