INTER-AMERICAN DEVEL BK INTER-AMERICAN DEVELOPMENT BANK is a security (CUSIP YJ9986359) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.9M | 4.53% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.4M | 2.15% |