# REPUBLIC OF SERBIA SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28

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.

## Summary

- Issuer: REPUBLIC OF SERBIA
- Class: SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28
- CUSIP: 817477AG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $14.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $4.0M | 1.24% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 12.92% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.2M | 7.66% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.0M | 2.04% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $950K | 10.32% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $750K | 7.55% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $519K | 42.33% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $318K | 14.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817477AG7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.