PERU (REPUBLIC OF) PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31 is a security (CUSIP 715638DF6) tracked across SEC portfolio filings. 26 registered fund positions totaling $55.6M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.7M | 2.68% |
| Capital Income Builder | Capital Income Builder | $11.6M | 0.92% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $6.8M | 10.65% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.3M | 25.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.51% |
| Putnam Income Fund | Putnam Income Fund | $912K | 9.18% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $875K | 24.60% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $684K | 7.67% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $666K | 0.39% |
| PGIM Core Bond Fund | Target Portfolio Trust | $644K | 2.67% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $520K | 23.75% |
| UBS Multi Income Bond Fund | UBS FUNDS | $456K | 41.58% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $393K | 24.06% |
| Putnam Global Income Trust | Putnam Global Income Trust | $387K | 17.97% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $341K | 4.47% |