CHILE ELECTRICITY LUX 144A CHILE ELECTRICITY LUX MPC II SARL is a security (CUSIP 16882LAA0) tracked across SEC portfolio filings. 18 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.4M | 4.25% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.7M | 13.77% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.7M | 44.20% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.33% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 55.91% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.2M | 4.26% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $895K | 10.48% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $675K | 2.94% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $518K | 19.20% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $470K | 51.18% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $292K | 12.98% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $288K | 4.74% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $236K | 0.35% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $201K | 16.36% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $200K | 10.98% |