REPUBLIC OF SRI LANKA Sri Lanka Government International Bond is a security (CUSIP QJ4365756) tracked across SEC portfolio filings. 1 registered fund positions totaling $259K 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 | $259K | 11.83% |