Chile Government International Bond CHILE is a security (CUSIP 168863DV7) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.9M | 2.68% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.6M | 57.59% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $268K | 7.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $180K | 0.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $147K | 3.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $34K | 3.70% |