REPUBLIC OF COLOMBIA Colombia Government International Bond is a security (CUSIP 195325DT9) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.3M | 56.18% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.6M | 3.75% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 6.07% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.3M | 13.68% |
| Master Total Return Portfolio | Master Bond LLC | $425K | 0.23% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $366K | 3.11% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $343K | 15.69% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $311K | 19.87% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $220K | 20.03% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $122K | 1.22% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $111K | 13.86% |