CORPORACION NACIONAL DEL COBRE DE CHILE CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A is a security (CUSIP 21987BBG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.1M | 12.98% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $671K | 81.58% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $642K | 10.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $641K | 0.96% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $240K | 6.34% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $204K | 18.33% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $100K | 10.97% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $85K | 2.00% |