CHILE REPUBLIC OF CHILE REPUBLIC OF 4% 01/31/2052 is a security (CUSIP 168863DW5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $860K | 0.15% |
| Capital World Bond Fund | Capital World Bond Fund | $262K | 0.27% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $185K | 10.14% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $156K | 0.40% |