CHILE REPUBLIC OF CHILE REPUBLIC OF 2.45% 01/31/2031

CHILE REPUBLIC OF CHILE REPUBLIC OF 2.45% 01/31/2031 is a security (CUSIP 168863DP0) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M via N-PORT as of 2026-03-31.

Summary

Issuer: CHILE REPUBLIC OF
Class: CHILE REPUBLIC OF 2.45% 01/31/2031
CUSIP: 168863DP0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Emerging Markets Debt Central Fund	Fidelity Hanover Street Trust	$11.4M	48.52%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$841K	0.14%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$686K	1.00%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$183K	1.83%

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