# REPUBLIC OF PHILIPPINES Philippine Government International Bond

REPUBLIC OF PHILIPPINES Philippine Government International Bond is a security (CUSIP 718286CP0) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: REPUBLIC OF PHILIPPINES
- Class: Philippine Government International Bond
- CUSIP: 718286CP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $34.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $11.1M | 5.86% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $10.6M | 5.97% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.8M | 4.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $903K | 5.03% |
| 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $138K | 7.58% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $137K | 2.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718286CP0.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.