CHILE (REPUBLIC OF) CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 01-22-61 is a security (CUSIP 168863DQ8) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.8M | 0.37% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.9M | 52.72% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.2M | 17.67% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.0M | 27.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $911K | 0.15% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $413K | 15.30% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $402K | 5.97% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $248K | 8.49% |