PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40 is a security (CUSIP 718286BZ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $10.0M | 1.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.6M | 11.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $896K | 4.57% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $381K | 20.96% |