COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 6.125 01/18/41 is a security (CUSIP 195325BM6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.4M | 44.88% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $439K | 20.09% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $383K | 1.63% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $199K | 10.92% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $170K | 1.91% |