Chile Electricity Lux MPC S.a r.l. CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033

Chile Electricity Lux MPC S.a r.l. CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 is a security (CUSIP L15669AA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$1.0M5.67%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$621K6.63%

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