COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 is a security (CUSIP 195325EF8) tracked across SEC portfolio filings. 16 registered fund positions totaling $64.3M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.2M | 11.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.6M | 6.85% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $8.5M | 21.89% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $7.3M | 492.53% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.9M | 36.06% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.6M | 6.86% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $679K | 37.29% |
| Master Total Return Portfolio | Master Bond LLC | $352K | 0.19% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $236K | 1.58% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $211K | 2.76% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $211K | 3.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $211K | 0.12% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $211K | 4.05% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $211K | 22.39% |