Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286DG9) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.0M | 2.32% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.6M | 9.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| Putnam Income Fund | Putnam Income Fund | $894K | 9.00% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $767K | 42.18% |
| Putnam Global Income Trust | Putnam Global Income Trust | $370K | 17.17% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $330K | 7.79% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $283K | 34.41% |