Chile Government International Bond CHILE is a security (CUSIP 168863DZ8) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.9M | 3.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.5M | 94.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.2M | 29.08% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $874K | 106.24% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $792K | 2.04% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $792K | 72.28% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $738K | 60.15% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $495K | 4.21% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $444K | 48.73% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $392K | 10.34% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $200K | 13.23% |