Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286CT2) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.61% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.1M | 13.15% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.5M | 6.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $412K | 0.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $258K | 0.98% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $208K | 11.44% |