# Peru (Republic Of) PERU 6.9 08/12/37 144A

Peru (Republic Of) PERU 6.9 08/12/37 144A is a security (CUSIP 715638AV4) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.9M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Peru (Republic Of)
- Class: PERU 6.9 08/12/37 144A
- CUSIP: 715638AV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $21.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $19.3M | 211.74% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.3M | 5.41% |
| PIMCO High Income Fund | PIMCO High Income Fund | $514K | 6.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $457K | 5.39% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $257K | 6.76% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $57K | 9.63% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638AV4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.