# BANGKO PILIPINAS 8.6% 06/15/27 BANGKO PILIPINAS BOND REGD SER A 8.60000000

BANGKO PILIPINAS 8.6% 06/15/27 BANGKO PILIPINAS BOND REGD SER A 8.60000000 is a security (CUSIP 059891AA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $602K via N-PORT as of 2026-04-30.

## Summary

- Issuer: BANGKO PILIPINAS 8.6% 06/15/27
- Class: BANGKO PILIPINAS BOND REGD SER A 8.60000000
- CUSIP: 059891AA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $602K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $314K | 0.18% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $288K | 92.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/059891AA9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.