SRI LANKA 144A SRI LANKA GOVERNMENT INTERNATIONAL BOND is a security (CUSIP YS0724148) tracked across SEC portfolio filings. 2 registered fund positions totaling $289K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $219K | 9.72% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $70K | 1.52% |