Chile Government International Bond CHILE is a security (CUSIP 168863DL9) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $789K | 50.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $574K | 4.88% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $574K | 52.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $466K | 0.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $145K | 0.79% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $145K | 9.58% |