PANAMA REPUBLIC OF (GOVERNMENT) PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30 is a security (CUSIP 698299BK9) tracked across SEC portfolio filings. 16 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.8M | 12.40% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 19.18% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.9M | 62.99% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.46% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $936K | 59.79% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $674K | 61.48% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $379K | 20.82% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $374K | 3.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $374K | 0.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $374K | 0.06% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $314K | 14.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $284K | 1.55% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $283K | 24.71% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $190K | 12.57% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $189K | 60.62% |