POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 04/14/36 10Y is a security (CUSIP 857524AK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $4.0M | 16.58% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.6M | 14.30% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $540K | 12.73% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $260K | 28.55% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $191K | 5.04% |