SERBIA 144A SERBIA INTERNATIONAL BOND is a security (CUSIP DJ7728087) tracked across SEC portfolio filings. 1 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $16.1M | 59.66% |