Philippine Government International Bond PHILIPPINES(REP) is a security (CUSIP 718286DK0) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.7M | 2.65% |
| New World Fund Inc | New World Fund Inc | $10.2M | 1.19% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $8.4M | 21.67% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.5M | 32.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $874K | 0.15% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $456K | 4.87% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $321K | 1.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $196K | 1.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $195K | 0.74% |