Peru (Republic Of) PERU 3.55 03/10/51 is a security (CUSIP 715638DT6) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.7M | 5.46% |
| Master Total Return Portfolio | Master Bond LLC | $9.2M | 4.87% |
| New World Fund Inc | New World Fund Inc | $3.4M | 0.40% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $816K | 0.38% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $449K | 0.67% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $310K | 4.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $271K | 0.05% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $140K | 51.36% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $112K | 11.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3K | 0.00% |