# PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.65% 12-10-45

PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.65% 12-10-45 is a security (CUSIP 718286CL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PHILIPPINES (REPUBLIC OF)
- Class: PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.65% 12-10-45
- CUSIP: 718286CL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.0M | 1.39% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.3M | 13.05% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.1M | 8.89% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.3M | 14.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $879K | 0.15% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $664K | 54.09% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $126K | 6.94% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $126K | 1.23% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $126K | 1.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718286CL9.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.