BANCO DEL ESTADO DE CHILE BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A is a security (CUSIP 05957AAC3) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 11.08% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.1M | 33.55% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.8M | 29.89% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 28.06% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $801K | 3.49% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $600K | 65.29% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $562K | 20.34% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $211K | 4.59% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $128K | 11.22% |