Funds holding “CHILE, REPUBLIC OF - MINISTRY OF FINANCE”
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.
15 positions across 9 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CL0002839505 | DBT | 1.93% | $4.6M | Jul 31, 2026 | full (89 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DV7 | DBT | 0.43% | $3.6M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | DBT | 0.41% | $1.1M | May 29, 2026 | full (396 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | DBT | 0.41% | $7M | Jun 30, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | DBT | 0.37% | $482K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | DBT | 0.35% | $444K | May 29, 2026 | full (758 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | DBT | 0.23% | $2M | Jun 30, 2026 | full (491 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EE4 | DBT | 0.13% | $166K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | DBT | 0.12% | $154K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | DBT | 0.11% | $586K | Jul 31, 2026 | full (397 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | DBT | 0.08% | $251K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | DBT | 0.07% | $392K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DV7 | DBT | 0.03% | $33.7K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | DBT | 0.01% | $58K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | DBT | 0.01% | $44.8K | May 29, 2026 | full (796 positions) |
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.