Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286CA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $342K | 37.54% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $241K | 2.35% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $176K | 4.65% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $162K | 8.89% |