REPUBLIC OF MONTENEGRO Montenegro Government International Bond is a security (CUSIP 857305AA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.3M | 7.99% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $7.4M | 31.23% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.3M | 37.47% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.1M | 7.63% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $649K | 28.82% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $210K | 11.53% |