CHILE ELECTRICITY LUX MPC II SARL CHILE ELECTRICITY LUX MPC II SARL 144A LIFE SR SEC 1ST LIEN SF 5.672% 10-20-35 is a security (CUSIP 16882LAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.8M | 12.28% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $491K | 82.67% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $329K | 3.85% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $198K | 1.32% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $196K | 1.96% |