BANCOLOMBIA SA Bancolombia SA is a security (CUSIP 05968LAN2) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.3M | 5.80% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 13.05% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.46% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.1M | 13.50% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.6M | 4.07% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.68% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.29% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.38% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $839K | 22.37% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $812K | 88.47% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $802K | 15.06% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $548K | 16.06% |