Funds holding “CORPORACION NACIONAL DEL COBRE DEL CHILE 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.
12 positions across 9 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBM58 | DBT | 0.34% | $5.7M | Jun 30, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBT02 | DBT | 0.32% | $411K | May 29, 2026 | full (758 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | DBT | 0.15% | $327K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | DBT | 0.15% | $901K | May 29, 2026 | full (157 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBM58 | DBT | 0.11% | $995K | Jun 30, 2026 | full (491 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBM9 | DBT | 0.08% | $316K | May 29, 2026 | full (579 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBG2 | DBT | 0.08% | $99.9K | May 29, 2026 | full (758 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBM58 | DBT | 0.07% | $225K | Jun 30, 2026 | full (573 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBM9 | DBT | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBF08 | DBT | 0.05% | $841K | Jun 30, 2026 | full (494 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBG2 | DBT | 0.05% | $240K | May 29, 2026 | full (796 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | USP3143NBF08 | DBT | 0.02% | $140K | Jun 30, 2026 | full (491 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.