REPUBLIC OF PHILIPPINES Philippine Government International Bond is a security (CUSIP 718286CP0) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.1M | 5.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.6M | 5.97% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.8M | 4.13% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.6M | 3.04% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $697K | 35.11% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $347K | 39.67% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $139K | 3.69% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $138K | 7.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $137K | 2.04% |