Republic of Colombia Colombia Government International Bond

Republic of Colombia Colombia Government International Bond is a security (CUSIP 195325CX1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2024-06-28.

Summary

Issuer: Republic of Colombia
Class: Colombia Government International Bond
CUSIP: 195325CX1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.2M
N-PORT report: 2024-06-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Multi-Sector Opportunities Trust	BlackRock Multi-Sector Opportunities Trust	$403K	24.33%
BlackRock 2022 Global Income Opportunity Trust	BlackRock 2022 Global Income Opportunity Trust	$364K	31.73%
Master Total Return Portfolio	Master Bond LLC	$253K	0.13%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$191K	23.84%

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