Philippines Government International Bonds is a security (CUSIP 718286CX3) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $5.0M | 77.42% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.8M | 7.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $672K | 0.11% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $500K | 45.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $481K | 4.09% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $481K | 30.72% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $317K | 17.43% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $222K | 14.72% |