Which closed-end funds own Colombia, Republic of - Ministero de Hacienda y Credito Publico?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: Colombia. CUSIP 195325EG6 · ISIN US195325EG61.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.45% | $578K | 556,000 par | $129M | 10.2% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.20% | $778K | 740,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.18% | $364K | 340,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.09% | $477K | 459,000 par | $533M | 10.1% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $451K | 430,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $550K | 515,000 par | $982M | 12.4% discount | Jun 30, 2026 |
6 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: Colombia Government International Bonds; Republic of Colombia.
Issuer-level search for “COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO” → · Compare two funds’ portfolios →