SERBIA GOVT REPUBLIC OF SERBIA SR UNSECURED REGS 09/36 2.05 is a security (CUSIP ACI20JKL1) tracked across SEC portfolio filings. 1 registered fund positions totaling $175K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $175K | 29.53% |