CHILE REPUBLIC OF CHILE REPUBLIC OF 5.33% 01/05/2054 is a security (CUSIP 168863EA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.5M | 19.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $848K | 0.14% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $580K | 47.32% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $482K | 52.86% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $250K | 0.37% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $192K | 60.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $45K | 1.18% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-192K | -36.93% |