# SERBIA REPUBLIC OF SERBIA REPUBLIC OF 6.5% 09/26/2033 144A

SERBIA REPUBLIC OF SERBIA REPUBLIC OF 6.5% 09/26/2033 144A is a security (CUSIP 817477AH5) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SERBIA REPUBLIC OF
- Class: SERBIA REPUBLIC OF 6.5% 09/26/2033 144A
- CUSIP: 817477AH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $11.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.3M | 18.11% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $2.5M | 55.03% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.4M | 1.47% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $971K | 2.80% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $731K | 7.95% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $695K | 38.21% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $397K | 1.02% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $212K | 2.38% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $209K | 4.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817477AH5.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.