Chile Government International Bond CHILE is a security (CUSIP 168863DN5) tracked across SEC portfolio filings. 14 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.5M | 2.22% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $8.9M | 195.65% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.16% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.0M | 10.28% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.5M | 12.90% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $1.3M | 16.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $778K | 0.13% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $712K | 2.68% |
| Nomura Global Bond Fund | IVY FUNDS | $632K | 15.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $442K | 0.95% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $393K | 1.72% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $178K | 17.80% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $171K | 4.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $40K | 0.22% |