REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5.2% 05/15/2049

REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5.2% 05/15/2049 is a security (CUSIP 195325DQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$5.0M21.10%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$429K4.58%
Delaware Enhanced Global Dividend & Income FundDelaware Enhanced Global Dividend & Income Fund$133K20.11%

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