PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.65% 12-10-45 is a security (CUSIP 718286CL9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.39% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.6M | 1.80% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $664K | 54.09% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $126K | 6.94% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $126K | 1.87% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $126K | 1.23% |