REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 3.125% 04/15/2031 is a security (CUSIP 195325DS1) tracked across SEC portfolio filings. 21 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.0M | 21.24% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.8M | 11.48% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.3M | 12.59% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.75% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.9M | 19.99% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.27% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.3M | 3.33% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $694K | 8.63% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $606K | 7.10% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $523K | 28.75% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $522K | 34.57% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $515K | 23.54% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $470K | 30.04% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $429K | 4.45% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $405K | 0.12% |