REPUBLIC OF SRI LANKA 144A SRI LANKA GOVERNMENT INTERNATIONAL BOND is a security (CUSIP YS0765125) tracked across SEC portfolio filings. 1 registered fund positions totaling $117K via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $117K | 5.21% |