Funds holding “Chile Government International Bonds”
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, 5 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Chile Government International Bonds | 168863DT2 | DBT | 1.05% | $1.7M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Chile Government International Bonds | 168863DZ8 | DBT | 0.54% | $892K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Chile Government International Bonds | 168863DL9 | DBT | 0.49% | $801K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Chile Government International Bonds | 168863DT2 | DBT | 0.43% | $757K | Jul 31, 2026 | full (897 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Chile Government International Bonds | 168863DN5 | DBT | 0.17% | $178K | May 31, 2026 | full (465 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Chile Government International Bonds | 168863DZ8 | DBT | 0.11% | $193K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Chile Government International Bonds | 168863DT2 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Chile Government International Bonds | 168863DL9 | DBT | 0.08% | $137K | Jul 31, 2026 | full (897 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Chile Government International Bonds | 168863DY1 | DBT | 0.06% | $606K | Jul 31, 2026 | full (345 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Chile Government International Bonds | 168863DY1 | DBT | 0.05% | $354K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Chile Government International Bonds | 168863DL9 | DBT | 0.03% | $583K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Chile Government International Bonds | 168863DY1 | DBT | 0.03% | $177K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Chile Government International Bonds | 168863DZ8 | DBT | 0.03% | $495K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Chile Government International Bonds | 168863DY1 | DBT | 0.03% | $177K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chile Government International Bonds | 168863DY1 | DBT | 0.01% | $246K | Jun 30, 2026 | full (1,148 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.