COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 is a security (CUSIP 195325EL5) tracked across SEC portfolio filings. 17 registered fund positions totaling $36.0M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.6M | 16.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.66% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.8M | 5.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.62% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.22% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.0M | 12.72% |
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.56% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.4M | 26.23% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.6M | 14.49% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.3M | 156.24% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $503K | 5.22% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $491K | 4.17% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $458K | 28.08% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $210K | 6.74% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $209K | 2.74% |