CODELCO INC 144A CORP NACIONAL DEL COBRE DE CHILE is a security (CUSIP 21987BBQ0) tracked across SEC portfolio filings. 17 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.9M | 6.21% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.4M | 10.09% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.9M | 7.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $921K | 93.50% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $901K | 15.40% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $594K | 19.71% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $396K | 0.23% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $396K | 14.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $395K | 0.91% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $348K | 15.25% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $327K | 15.46% |
| Invesco Bond Fund | Invesco Bond Fund | $213K | 11.44% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $205K | 2.34% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $201K | 2.63% |