REPUBLIC OF SRI S/UP 01/15/30 REPUBLIC OF SRI LANKA REGD S/UP REG S 3.10000000

REPUBLIC OF SRI S/UP 01/15/30 REPUBLIC OF SRI LANKA REGD S/UP REG S 3.10000000 is a security (CUSIP Y1237TAA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $404K via N-PORT as of 2026-03-31.

Summary

• Issuer: REPUBLIC OF SRI S/UP 01/15/30
• Class: REPUBLIC OF SRI LANKA REGD S/UP REG S 3.10000000
• CUSIP: Y1237TAA0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $404K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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