BANCO ITAU CHILE/NEW YORK BANCO ITAU CHILE 08/26 FIXED 4.15

BANCO ITAU CHILE/NEW YORK BANCO ITAU CHILE 08/26 FIXED 4.15 is a security (CUSIP 22000DGF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: BANCO ITAU CHILE/NEW YORK
• Class: BANCO ITAU CHILE 08/26 FIXED 4.15
• CUSIP: 22000DGF6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $9.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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