CORPORACION NACIONAL DEL COBRE DE CHILE CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A is a security (CUSIP 21987BBK3) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.61% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $975K | 2.10% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $470K | 25.83% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $319K | 117.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $242K | 0.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $211K | 4.60% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $206K | 6.65% |