REPUBLIC OF SRI LA 4% 04/15/28 REPUBLIC OF SRI LANKA REGD REG S 4.00000000

REPUBLIC OF SRI LA 4% 04/15/28 REPUBLIC OF SRI LANKA REGD REG S 4.00000000 is a security (CUSIP Y1237TAF9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: REPUBLIC OF SRI LA 4% 04/15/28
• Class: REPUBLIC OF SRI LANKA REGD REG S 4.00000000
• CUSIP: Y1237TAF9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.7M
• N-PORT report: 2026-03-31

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