REPUBLIC OF SRI LANKA Sri Lanka Government International Bond is a security (CUSIP 85227SAT3) tracked across SEC portfolio filings. 1 registered fund positions totaling $203K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $203K | 9.28% |