Which closed-end funds own Colombia Government International Bonds?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: Colombia. CUSIP 195325DS1 · ISIN US195325DS19.
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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.30% | $529K | 600,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.30% | $487K | 550,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $445K | 502,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $309K | 350,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $354K | 400,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 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: REPUBLIC OF COLOMBIA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colombia Government International Bond | debt security | 7 |
| Colombia Government International Bonds | debt security | 3 |
| Colombia Government International Bonds | debt security | 3 |
| Colombia Government International Bond | debt security | 2 |
| Colombia Government International Bond | debt security | 1 |
| Colombia Government International Bond | debt security | 1 |
| Colombia Government International Bond | debt security | 1 |
| Colombia Government International Bonds | debt security | 1 |
Issuer-level search for “Colombia Government International Bonds” → · Compare two funds’ portfolios →