Republic of Poland Government International Bond REP OF POLAND is a security (CUSIP 857524AH5) tracked across SEC portfolio filings. 17 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.9M | 4.81% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $9.2M | 51.25% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $6.8M | 72.06% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $5.5M | 120.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.6M | 1.68% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 14.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $769K | 62.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $691K | 16.28% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $510K | 18.76% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $405K | 14.99% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $383K | 21.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $267K | 29.31% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $252K | 30.63% |
| State Farm Balanced Fund | Advisers Investment Trust | $204K | 0.78% |