SRI LANKA GOVT REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR is a security (CUSIP ACI2SS751) tracked across SEC portfolio filings. 1 registered fund positions totaling $34K 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 | $34K | 5.74% |