REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 8.75% 11/14/2053 is a security (CUSIP 195325EM3) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.27% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $751K | 20.02% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $214K | 26.05% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $178K | 55.75% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $93K | 2.20% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $44K | 1.16% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-228K | -44.00% |