Funds holding “COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 10 funds, 17 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | DBT | 3.08% | $7.4M | Jul 31, 2026 | full (89 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EA9 | DBT | 1.02% | $8.7M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COL17CT03615 | DBT | 0.98% | $1.5M | May 29, 2026 | full (108 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | XS3183160236 | DBT | 0.95% | $2.3M | Jul 31, 2026 | full (89 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DR3 | DBT | 0.67% | $4.2M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ER2 | DBT | 0.57% | $728K | May 29, 2026 | full (758 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DT9 | DBT | 0.48% | $8.2M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | DBT | 0.47% | $7.9M | Jun 30, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | DBT | 0.45% | $578K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | DBT | 0.38% | $2.4M | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | DBT | 0.36% | $3M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COL17CT03490 | DBT | 0.33% | $510K | May 29, 2026 | full (108 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | DBT | 0.32% | $2.8M | Jun 30, 2026 | full (491 positions) |
| HIX Western Asset High Income Fund II High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EA9 | DBT | 0.30% | $1.5M | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BK0 | DBT | 0.13% | $809K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | XS3183159733 | DBT | 0.12% | $781K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | DBT | 0.10% | $132K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | DBT | 0.09% | $477K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EQ4 | DBT | 0.09% | $537K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | DBT | 0.08% | $240K | Jun 30, 2026 | full (573 positions) |
| GHY PGIM Global High Yield Fund High Yield | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | DBT | 0.07% | $451K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ER2 | DBT | 0.01% | $64.6K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EM3 | DBT | 0.01% | $43.8K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.