Rzeczpospolita Polska REPUBLIC OF POLAND 6.125000% 04/14/2056 is a security (CUSIP 857524AL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $5.8M | 32.16% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.9M | 15.20% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $547K | 30.05% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $482K | 15.99% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $329K | 12.19% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $120K | 23.20% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $118K | 5.46% |