CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.25 09/21/71

CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.25 09/21/71 is a security (CUSIP 168863DU9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.

Summary

Issuer: CHILE, REPUBLIC OF - MINISTRY OF FINANCE
Class: CHILE 3.25 09/21/71
CUSIP: 168863DU9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$695K	3.81%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$523K	0.09%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$198K	4.25%
Nuveen Diversified Dividend and Income Fund	Nuveen Diversified Dividend and Income Fund	$181K	8.26%

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