# Republika Srbija SERBIA INTERNATIONAL BOND 144A 5.500000% 05/06/2036

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.

## Summary

- Issuer: Republika Srbija
- Class: SERBIA INTERNATIONAL BOND 144A 5.500000% 05/06/2036
- CUSIP: 817477AK8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $13.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.8M | 43.70% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.1M | 8.62% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.45% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $681K | 37.45% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817477AK8.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.