CHILE CHILE GOVERNMENT INTERNATIONAL BOND is a security (CUSIP 168863EE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.9M | 16.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $500K | 5.61% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $231K | 5.44% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $166K | 18.26% |