Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286CW5) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.1M | 2.15% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.5M | 95.28% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $603K | 39.92% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $597K | 54.43% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $501K | 27.56% |