Funds holding “Republic of Chile”
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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | REPUBLIC OF CHILE | 168863DS4 | DBT | 0.87% | $3.8M | Jun 30, 2026 | full (133 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Chile | 168863EB0 | DBT | 0.18% | $720K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Chile | 168863EB0 | DBT | 0.18% | $353K | Jun 30, 2026 | full (734 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF CHILE | XS2975303483 | DBT | 0.04% | $289K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF CHILE | XS2975303483 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
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.