COLOMBIA (REPUBLIC OF) COLOMBIA GOVERNMENT INTERNATIONAL BOND 6.125% 01-21-31 is a security (CUSIP 195325EU5) tracked across SEC portfolio filings. 23 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.0M | 5.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.07% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.9M | 4.92% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.7M | 6.84% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.5M | 32.83% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.4M | 1.88% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.2M | 5.21% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 4.87% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.1M | 17.62% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $852K | 9.09% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $601K | 33.06% |
| PIMCO High Income Fund | PIMCO High Income Fund | $394K | 4.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $394K | 4.64% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $296K | 4.36% |