Panama (Republic of) PANAMA 3.87 07/23/60

Panama (Republic of) PANAMA 3.87 07/23/60 is a security (CUSIP 698299BL7) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$4.4M69.69%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$3.2M3.75%
Lord Abbett Emerging Markets Bond FundLORD ABBETT GLOBAL FUND INC$937K76.43%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$819K4.17%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$260K0.39%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$143K2.12%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$137K1.54%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$3K0.28%

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