PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 9.5 02/02/30

PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 9.5 02/02/30 is a security (CUSIP 718286AY3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29.

Summary

Issuer: PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
Class: PHILIP 9.5 02/02/30
CUSIP: 718286AY3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	$4.1M	0.78%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$35K	0.76%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$12K	1.00%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$2K	0.01%

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