Funds holding “Colombia Government International Bonds”
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.
17 positions across 9 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Colombia Government International Bonds | 195325EP6 | DBT | 0.60% | $983K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Colombia Government International Bonds | 195325BR5 | DBT | 0.53% | $866K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Colombia Government International Bonds | 195325DS1 | DBT | 0.30% | $529K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Colombia Government International Bonds | 195325DS1 | DBT | 0.30% | $487K | Jun 30, 2026 | full (345 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Colombia Government International Bonds | 195325ER2 | DBT | 0.27% | $525K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Colombia Government International Bonds | 195325ER2 | DBT | 0.26% | $2.2M | Jul 31, 2026 | full (750 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Colombia Government International Bonds | 195325EP6 | DBT | 0.16% | $278K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Colombia Government International Bonds | 195325BR5 | DBT | 0.14% | $249K | Jul 31, 2026 | full (897 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Colombia Government International Bonds | 195325ER2 | DBT | 0.08% | $797K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Colombia Government International Bonds | 195325EP6 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Colombia Government International Bonds | 195325EG6 | DBT | 0.06% | $550K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Colombia Government International Bonds | 195325DS1 | DBT | 0.05% | $445K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Colombia Government International Bonds | 195325EP6 | DBT | 0.04% | $218K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Colombia Government International Bonds | 195325EP6 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Colombia Government International Bonds | 195325BR5 | DBT | 0.03% | $433K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Colombia Government International Bonds | 195325DS1 | DBT | 0.02% | $354K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Colombia Government International Bonds | 195325EP6 | DBT | 0.02% | $265K | Jun 30, 2026 | full (1,148 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.