Peruvian Government International Bond REPUBLIC OF PERU is a security (CUSIP 715638EB4) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.7M | 2.07% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.7M | 59.71% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $1.5M | 92.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.2M | 28.71% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $779K | 85.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $768K | 0.13% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $748K | 3.14% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $659K | 1.32% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $571K | 69.33% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $437K | 16.07% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $425K | 15.76% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $249K | 6.56% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $40K | 0.47% |