CHILE CHILE GOVERNMENT INTERNATIONAL BOND is a security (CUSIP 168863DS4) tracked across SEC portfolio filings. 17 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $25.0M | 14.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.0M | 3.74% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.6M | 3.71% |
| New World Fund Inc | New World Fund Inc | $7.1M | 0.83% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $3.8M | 122.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.6M | 4.21% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 57.76% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $948K | 15.58% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $759K | 4.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $624K | 0.93% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $614K | 16.31% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $413K | 0.95% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $378K | 4.04% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $314K | 7.40% |