Funds holding “Republic of Colombia”
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.
16 positions across 9 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Colombia | COL17CT03813 | DBT | 0.52% | $2.1M | Jun 30, 2026 | full (106 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF COLOMBIA | 195325BM6 | DBT | 0.30% | $1.5M | Jun 30, 2026 | full (387 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | REPUBLIC OF COLOMBIA | 195325ET8 | DBT | 0.27% | $524K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | REPUBLIC OF COLOMBIA | 195325ET8 | DBT | 0.26% | $2.2M | Jul 31, 2026 | full (750 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Colombia | COL17CT03615 | DBT | 0.26% | $1M | Jun 30, 2026 | full (106 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF COLOMBIA | 195325BR5 | DBT | 0.24% | $1.2M | Jun 30, 2026 | full (387 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Colombia | 195325EG6 | DBT | 0.20% | $778K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Colombia | 195325EG6 | DBT | 0.18% | $364K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Colombia | XS3239889788 | DBT | 0.12% | $469K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Colombia | XS3239889788 | DBT | 0.11% | $218K | Jun 30, 2026 | full (734 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Colombia | COL17CT03748 | DBT | 0.07% | $278K | Jun 30, 2026 | full (106 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF COLOMBIA | 195325DS1 | DBT | 0.04% | $309K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF COLOMBIA | 195325EV3 | DBT | 0.04% | $407K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF COLOMBIA | XS3239891503 | DBT | 0.04% | $290K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF COLOMBIA | 195325BM6 | DBT | 0.03% | $210K | Jun 30, 2026 | full (1,176 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF COLOMBIA | 195325EU5 | DBT | 0.03% | $202K | Jun 30, 2026 | full (1,493 positions) |
Matching position names
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.