# Peru (Republic Of) PERU 3.55 03/10/51

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.

## Summary

- Issuer: Peru (Republic Of)
- Class: PERU 3.55 03/10/51
- CUSIP: 715638DT6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $26.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $9.7M | 5.46% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $9.2M | 4.87% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | New World Fund Inc | $3.4M | 0.40% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $1.8M | 4.55% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $816K | 0.38% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $449K | 0.67% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $310K | 4.61% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $271K | 0.05% |
| [Federated Hermes Emerging Market Debt Fund](https://search.stillhousedata.com/fund/S000009122) | Federated Hermes World Investment Series, Inc. | $140K | 51.36% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $112K | 11.34% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/715638DT6.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.