CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 6.3 09/08/53 144A is a security (CUSIP 21987BBH0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 15.00% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.7M | 11.68% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $512K | 41.76% |