REPUBLIC OF SRI S/UP 06/15/35 REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000

REPUBLIC OF SRI S/UP 06/15/35 REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000 is a security (CUSIP Y1237TAE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: REPUBLIC OF SRI S/UP 06/15/35
• Class: REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000
• CUSIP: Y1237TAE2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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