# Philippine Government International Bond PHILIPPINES(REP)

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.

## Summary

- Issuer: Philippine Government International Bond
- Class: PHILIPPINES(REP)
- CUSIP: 718286CA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $2.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $162K | 8.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718286CA3.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.