Funds holding “BANCO DE CREDITO E INVERSIONES SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 7 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BANCO DE CREDITO E INVERSIONES SA | 05890MAB9 | DBT | 0.52% | $623K | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | DBT | 0.48% | $4.1M | Jun 30, 2026 | full (260 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | DBT | 0.20% | $3.5M | Jul 31, 2026 | full (239 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BANCO DE CREDITO E INVERSIONES SA | 05890MAB9 | DBT | 0.19% | $362K | Jun 30, 2026 | full (384 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | DBT | 0.14% | $185K | May 29, 2026 | full (758 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANCO DE CREDITO E INVERSIONES SA | 05890PAC0 | DBT | 0.12% | $2.1M | Jul 31, 2026 | full (239 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Banco de Credito e Inversiones SA | 05890MAC7 | DBT | 0.03% | $215K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | DBT | 0.01% | $46.8K | May 29, 2026 | full (796 positions) |
Matching position names
BANCO DE CREDITO E INVERSIONES SA · 7Banco de Credito e Inversiones SA · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.