COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30 is a security (CUSIP 195325DR3) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.9M | 7.46% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $7.5M | 32.05% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.3M | 11.08% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $4.2M | 78.11% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.2M | 65.35% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $362K | 4.50% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $255K | 11.67% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $180K | 57.75% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $180K | 30.28% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $174K | 54.75% |