Republic of Colombia is a security (CUSIP 195325EV3) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $16.0M | 19.55% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.0M | 11.37% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.0M | 2.96% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.33% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $530K | 1.72% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $392K | 4.07% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $319K | 1.39% |
| Nomura Global Bond Fund | IVY FUNDS | $275K | 6.76% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $274K | 3.41% |
| Invesco Bond Fund | Invesco Bond Fund | $221K | 11.85% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $196K | 33.05% |