Which closed-end funds own Banco del Estado -Chile?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: Chile. CUSIP 05957AAC3 · ISIN US05957AAC36.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.25% | $2.1M | 2,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $555K | 530,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $128K | 120,000 par | $144M | 11.8% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $211K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANCO DEL ESTADO DE CHILE SA; Banco del Estado de Chile.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco del Bajio SA | common equity | 1 |
Issuer-level search for “BANCO DEL ESTADO -CHILE” → · Compare two funds’ portfolios →