# BANCOLOMBIA SA Bancolombia SA

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.

## Summary

- Issuer: BANCOLOMBIA SA
- Class: Bancolombia SA
- CUSIP: 05968LAN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $22.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $6.3M | 5.80% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.5M | 13.05% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.9M | 12.46% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.1M | 13.50% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $1.6M | 4.07% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.3M | 0.68% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $1.1M | 13.29% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000041892) | 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](https://search.stillhousedata.com/fund/S000002382) | Morgan Stanley Income Opportunities Fund | $548K | 16.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05968LAN2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.