Republic of Uzbekistan REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 15.500000% 02/25/2028 is a security (CUSIP 91824PAD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $6.5M | 35.96% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.2M | 33.86% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.1M | 15.66% |