WOM CHILE HOLDCO SPA WOMCHH 5 04/01/32 144A is a security (CUSIP 97810KAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.58% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.89% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $497K | 5.67% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $177K | 1.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $162K | 3.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $144K | 1.88% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $138K | 1.97% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $135K | 1.68% |