COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29 is a security (CUSIP 195325ET8) tracked across SEC portfolio filings. 25 registered fund positions totaling $99.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.6M | 14.35% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $19.1M | 70.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.5M | 3.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.3M | 29.57% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.4M | 5.60% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.1M | 16.75% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.4M | 14.57% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.2M | 9.12% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.8M | 7.32% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.4M | 29.42% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.2M | 102.49% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.8M | 2.44% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.4M | 16.64% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.36% |