Republic of Serbia is a security (CUSIP 817477AJ1) tracked across SEC portfolio filings. 14 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $9.6M | 11.74% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.1M | 2.49% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.50% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.91% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $707K | 26.20% |
| Nomura Global Bond Fund | IVY FUNDS | $627K | 15.43% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $599K | 0.35% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $338K | 12.43% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $236K | 1.58% |
| Master Total Return Portfolio | Master Bond LLC | $233K | 0.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $200K | 2.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $200K | 0.11% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $200K | 3.83% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $200K | 2.86% |