# SERBIA SERBIA INTERNATIONAL BOND

SERBIA SERBIA INTERNATIONAL BOND is a security (CUSIP AZ2286302) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SERBIA
- Class: SERBIA INTERNATIONAL BOND
- CUSIP: AZ2286302
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.5M | 9.37% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $669K | 30.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/AZ2286302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.