PANAMA REPUBLIC OF (GOVERNMENT) PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36

PANAMA REPUBLIC OF (GOVERNMENT) PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 is a security (CUSIP 698299BW3) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$7.3M3.45%
New World Fund IncNew World Fund Inc$7.1M0.83%
Emerging Markets Debt FundAmerican Century International Bond Funds$5.2M114.60%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$3.1M8.04%
Templeton Global Bond FundTempleton Income Trust$3.0M10.06%
Templeton Emerging Markets Income FundTempleton Emerging Markets Income Fund$1.9M60.96%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$635K34.92%
PGIM Global Total Return FundPrudential Global Total Return Fund, Inc.$331K1.28%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$313K1.62%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$2K0.18%
Wellington Global Multi-Strategy FundWellington Global Multi-Strategy Fund$-222K-42.69%

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