REPUBLIC OF SERBIA Serbia International Bond is a security (CUSIP AZ2272021) tracked across SEC portfolio filings. 1 registered fund positions totaling $171K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $171K | 7.84% |