COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32 is a security (CUSIP 195325DZ5) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $10.1M | 1.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.07% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.9M | 46.57% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.94% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.0M | 24.83% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $880K | 2.27% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $191K | 8.74% |