Which closed-end funds own Bancolombia SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: Colombia. CUSIP 05968LAN2 · ISIN US05968LAN29.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,232,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.17% | $854K | 800,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $790K | 750,000 par | $629M | 12.3% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Bancolombia SA.
Issuer-level search for “BANCOLOMBIA SA” → · Compare two funds’ portfolios →