SRI LANKA GOVT REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR is a security (CUSIP ACI2SS7V4) tracked across SEC portfolio filings. 1 registered fund positions totaling $42K 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 | $42K | 7.01% |