COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45 is a security (CUSIP 195325CU7) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.8M | 3.65% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.1M | 54.72% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $6.7M | 37.48% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $5.1M | 54.33% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.3M | 14.15% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.5M | 34.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.4M | 6.91% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $585K | 26.74% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $565K | 1.46% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $216K | 7.41% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $153K | 8.40% |