# REPUBLIC OF MONTENEGRO Montenegro Government International Bond

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.

## Summary

- Issuer: REPUBLIC OF MONTENEGRO
- Class: Montenegro Government International Bond
- CUSIP: 857305AA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $30.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $18.3M | 7.99% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $7.4M | 31.23% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.3M | 37.47% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.1M | 7.63% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $649K | 28.82% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $210K | 11.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/857305AA4.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.