PANAMA REPUBLIC OF (GOVERNMENT) PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50 is a security (CUSIP 698299BH6) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.71% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.9M | 29.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $799K | 4.45% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $341K | 3.64% |
| PGIM Core Bond Fund | Target Portfolio Trust | $161K | 0.66% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $153K | 4.18% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $136K | 16.96% |