# Republic of Serbia

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.

## Summary

- Issuer: Republic of Serbia
- CUSIP: 817477AJ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $21.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $9.6M | 11.74% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $5.1M | 2.49% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.0M | 8.50% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.1M | 4.91% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $707K | 26.20% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $627K | 15.43% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $233K | 0.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $200K | 2.62% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817477AJ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.