Which closed-end funds own Corporacion Nacional del Cobre del Chile SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: Chile. CUSIP 21987BBQ0 · ISIN US21987BBQ05.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.15% | $327K | 330,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.15% | $901K | 910,000 par | $584M | 12.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $213K | 215,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $400K | 405,000 par | $747M | 11.1% discount | 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: CODELCO INC; Corp. Nacional del Cobre de Chile.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corporacion Nacional del Cobre del Chile SA | debt security | 3 |
| Corporacion Nacional del Cobre del Chile SA | debt security | 2 |
| Corporacion Nacional del Cobre del Chile SA | debt security | 2 |
| Corporacion Nacional del Cobre del Chile SA | debt security | 2 |
| Corporacion Nacional del Cobre del Chile SA | debt security | 1 |
Issuer-level search for “CORPORACION NACIONAL DEL COBRE DEL CHILE SA” → · Compare two funds’ portfolios →