Sri Lanka Government International Bond is a security (CUSIP YS0764847) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 50.31% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $186K | 8.27% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $43K | 0.94% |