VEB FINANCE PUBLIC LIMITED COMPANY VNESHECONOMBANK VIA VEB FINANCE PLC 144A 6.800000% 11/22/2025 is a security (CUSIP 91821XAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $38K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $30K | 0.17% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $8K | 0.08% |
| Bond Fund of America | Bond Fund of America | — | — |