Republic of the Philippines REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 is a security (CUSIP 718286CN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.4M | 41.10% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.4M | 1.24% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.0M | 43.20% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $914K | 1.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $576K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $477K | 2.61% |