Which closed-end funds own Colombia Government International Bonds?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: Colombia. CUSIP 195325EP6 · ISIN US195325EP60.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.60% | $983K | 900,000 par | $165M | 11.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.16% | $278K | 260,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,080,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $218K | 200,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $218K | 200,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $265K | 243,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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 Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colombia Government International Bonds | debt security | 4 |
| 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 →