COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.375% 04-25-30 is a security (CUSIP 195325ER2) tracked across SEC portfolio filings. 15 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $16.0M | 4.92% |
| Capital World Bond Fund | Capital World Bond Fund | $9.6M | 9.79% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.8M | 12.30% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.5M | 10.52% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.7M | 20.82% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.1M | 62.19% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $785K | 8.15% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $728K | 79.89% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $644K | 52.47% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $428K | 4.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $349K | 8.22% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $260K | 2.82% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $216K | 27.61% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $208K | 76.60% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $65K | 1.70% |