Philippines (Republic Of) PHILIP 3 02/01/28

Philippines (Republic Of) PHILIP 3 02/01/28 is a security (CUSIP 718286CC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.7M via N-PORT as of 2026-03-31.

Summary

Issuer: Philippines (Republic Of)
Class: PHILIP 3 02/01/28
CUSIP: 718286CC9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $29.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$11.2M	6.28%
Master Total Return Portfolio	Master Bond LLC	$10.7M	5.66%
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$7.8M	3.68%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$34K	2.91%

More