BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP 144A is a security (CUSIP 05890MAC7) tracked across SEC portfolio filings. 15 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.0M | 64.15% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.5M | 29.95% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.2M | 15.23% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.6M | 8.63% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $903K | 3.94% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $859K | 6.14% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $698K | 76.06% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $645K | 11.98% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $537K | 6.68% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $420K | 11.21% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $319K | 5.51% |
| Master Total Return Portfolio | Master Bond LLC | $226K | 0.12% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $216K | 17.64% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $210K | 3.38% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $210K | 4.59% |