REPUBLIC OF SLOVEN 5% 09/19/33 REPUBLIC OF SLOVENIA REGD REG S 5.00000000

REPUBLIC OF SLOVEN 5% 09/19/33 REPUBLIC OF SLOVENIA REGD REG S 5.00000000 is a security (CUSIP X3446NBA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: REPUBLIC OF SLOVEN 5% 09/19/33
• Class: REPUBLIC OF SLOVENIA REGD REG S 5.00000000
• CUSIP: X3446NBA6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.6M
• N-PORT report: 2026-03-31

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