Panama (Republic of) PANAMA 3.875 03/17/28 is a security (CUSIP 698299BF0) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17.4M | 9.76% |
| Master Total Return Portfolio | Master Bond LLC | $16.3M | 8.65% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $4.9M | 28.04% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.6M | 4.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $659K | 0.99% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $224K | 0.43% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $197K | 23.89% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $84K | 2.21% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $14K | 1.18% |