Republic of Colombia Colombia Government International Bond

Republic of Colombia Colombia Government International Bond is a security (CUSIP 195325DL6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2023-12-31.

Summary

Issuer: Republic of Colombia
Class: Colombia Government International Bond
CUSIP: 195325DL6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.2M
N-PORT report: 2023-12-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$1.3M	6.47%
BlackRock Multi-Sector Opportunities Trust	BlackRock Multi-Sector Opportunities Trust	$546K	32.98%
BlackRock 2022 Global Income Opportunity Trust	BlackRock 2022 Global Income Opportunity Trust	$384K	33.43%

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