CHILE ELECTRICITY LUX MPC SARL CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33 is a security (CUSIP 168829AA7) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.3M | 5.97% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.6M | 6.59% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $747K | 3.26% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $684K | 74.53% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $390K | 0.58% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $285K | 6.59% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $209K | 3.36% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $177K | 17.74% |