REPUBLIC OF PO 4.875% 02/12/30 REPUBLIC OF POLAND REGD SER 5Y 4.87500000

REPUBLIC OF PO 4.875% 02/12/30 REPUBLIC OF POLAND REGD SER 5Y 4.87500000 is a security (CUSIP 857524AF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Issuer: REPUBLIC OF PO 4.875% 02/12/30
Class: REPUBLIC OF POLAND REGD SER 5Y 4.87500000
CUSIP: 857524AF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	$1.1M	2.15%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$511K	2.23%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$153K	2.46%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$150K	1.71%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$6K	0.52%

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