CODELCO INC Corp Nacional del Cobre de Chile is a security (CUSIP 21987BBL1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.1M | 19.67% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.8M | 7.75% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.6M | 34.86% |
| Putnam Income Fund | Putnam Income Fund | $542K | 5.45% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $494K | 2.15% |
| Putnam Global Income Trust | Putnam Global Income Trust | $212K | 9.86% |