Republica de Panama REPUBLIC OF PANAMA 4.300000% 04/29/2053

Republica de Panama REPUBLIC OF PANAMA 4.300000% 04/29/2053 is a security (CUSIP 698299BB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$2.6M14.58%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$1.3M14.22%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$909K0.15%
Nuveen Diversified Dividend and Income FundNuveen Diversified Dividend and Income Fund$661K30.23%
Virtus Newfleet Multi-Sector Intermediate Bond SeriesVirtus Variable Insurance Trust$265K32.24%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$208K11.44%

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