Republika Srbija SERBIA INTERNATIONAL BOND 144A 5.500000% 05/06/2036 is a security (CUSIP 817477AK8) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.8M | 43.70% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.62% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.45% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $681K | 37.45% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $670K | 15.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $466K | 51.15% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $203K | 5.37% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $195K | 37.52% |