Which closed-end funds own Chile, Republic of - Ministry of Finance?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: Chile. CUSIP 168863DS4 · ISIN US168863DS48.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.87% | $3.8M | 5,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.41% | $1.1M | 1,500,000 par | $277M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $154K | 202,000 par | $129M | 10.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.11% | $586K | 800,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $58K | 76,000 par | $533M | 10.4% discount | May 29, 2026 |
5 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: REPUBLIC OF CHILE.
Issuer-level search for “CHILE, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →