Fund profile
Fund manager
Total assets
$407.31 mm
Liabilities
$338.65 k
Net assets
$406.97 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 44.40 mm | 44.41 mm shares | 10.91 | Short-term investment vehicle | Long | USA |
COLOMBIA (REPUBLIC OF) | 8.25 mm | 9.80 mm principal | 2.03 | Debt | Long | Colombia |
ARGENTINA REPUBLIC OF GOVERNMENT | 7.98 mm | 23.50 mm principal | 1.96 | Debt | Long | Argentina |
JGSH PHILIPPINES LTD | 7.69 mm | 8.21 mm principal | 1.89 | Debt | Long | Virgin Islands (British) |
TURKEY (REPUBLIC OF) | 7.63 mm | 8.00 mm principal | 1.87 | Debt | Long | Turkey |
QATAR (STATE OF) | 7.29 mm | 7.35 mm principal | 1.79 | Debt | Long | Qatar |
DP WORLD LTD | 6.50 mm | 5.90 mm principal | 1.60 | Debt | Long | United Arab Emirates |
MEXICO (UNITED MEXICAN STATES) | 6.29 mm | 6.95 mm principal | 1.55 | Debt | Long | Mexico |
CORPORACION NACIONAL DEL COBRE DE | 6.28 mm | 6.20 mm principal | 1.54 | Debt | Long | Chile |
INDONESIA ASAHAN ALUMINIUM PERSERO | 5.99 mm | 6.20 mm principal | 1.47 | Debt | Long | Indonesia |
GACI FIRST INVESTMENT CO | 5.97 mm | 6.60 mm principal | 1.47 | Debt | Long | Cayman Islands |
PETROLEOS MEXICANOS | 5.51 mm | 6.91 mm principal | 1.36 | Debt | Long | Mexico |
COLOMBIA (REPUBLIC OF) | 5.41 mm | 6.64 mm principal | 1.33 | Debt | Long | Colombia |
JSC NATIONAL KAZMUNAYGAS | 5.41 mm | 5.55 mm principal | 1.33 | Debt | Long | Kazakhstan |
COTE D IVOIRE (REPUBLIC OF) | 5.24 mm | 5.30 mm principal | 1.29 | Debt | Long | Côte d'Ivoire |
INDONESIA (REPUBLIC OF) | 5.19 mm | 6.20 mm principal | 1.28 | Debt | Long | Indonesia |
EXPORT-IMPORT BANK OF INDIA | 5.10 mm | 5.60 mm principal | 1.25 | Debt | Long | India |
SOUTH AFRICA (REPUBLIC OF) | 5.03 mm | 125.00 mm principal | 1.24 | Debt | Long | South Africa |
PARAGUAY (REPUBLIC OF) | 4.97 mm | 5.07 mm principal | 1.22 | Debt | Long | Paraguay |
PERU (REPUBLIC OF) | 4.91 mm | 4.72 mm principal | 1.21 | Debt | Long | Peru |
COMISION FEDERAL DE ELECTRICIDAD | 4.85 mm | 6.00 mm principal | 1.19 | Debt | Long | Mexico |
PETROLEOS MEXICANOS | 4.64 mm | 5.60 mm principal | 1.14 | Debt | Long | Mexico |
ANGOLA (REPUBLIC OF) | 4.62 mm | 5.20 mm principal | 1.13 | Debt | Long | Angola |
PHILIPPINES (REPUBLIC OF) | 4.55 mm | 5.90 mm principal | 1.12 | Debt | Long | Philippines |
DOMINICAN (REPUBLIC OF) | 4.45 mm | 4.85 mm principal | 1.09 | Debt | Long | Dominican Republic |
INDONESIA (REPUBLIC OF) | 4.35 mm | 67.70 bn principal | 1.07 | Debt | Long | Indonesia |
DOMINICAN (REPUBLIC OF) | 4.24 mm | 4.65 mm principal | 1.04 | Debt | Long | Dominican Republic |
GACI FIRST INVESTMENT CO | 4.20 mm | 4.30 mm principal | 1.03 | Debt | Long | Cayman Islands |
SAUDI ARABIA (KINGDOM OF) | 4.10 mm | 5.40 mm principal | 1.01 | Debt | Long | Saudi Arabia |
DOMINICAN REPUBLIC | 4.05 mm | 4.04 mm principal | 1.00 | Debt | Long | Dominican Republic |
TURKEY (REPUBLIC OF) | 3.93 mm | 3.80 mm principal | 0.97 | Debt | Long | Turkey |
KAZMUNAYGAS NATIONAL CO | 3.57 mm | 3.60 mm principal | 0.88 | Debt | Long | Kazakhstan |
CBB INTERNATIONAL SUKUK CO 7 WLL | 3.51 mm | 3.87 mm principal | 0.86 | Debt | Long | Bahrain |
PETROLEOS MEXICANOS | 3.40 mm | 5.24 mm principal | 0.84 | Debt | Long | Mexico |
QATAR (STATE OF) | 3.40 mm | 3.49 mm principal | 0.84 | Debt | Long | Qatar |
OMAN GOVT INTL BOND | 3.34 mm | 3.20 mm principal | 0.82 | Debt | Long | Oman |
EGYPT GOVERNMENT INTERNATIONAL BON | 3.30 mm | 5.00 mm principal | 0.81 | Debt | Long | Egypt |
STUDIO CITY FINANCE LTD | 3.25 mm | 3.88 mm principal | 0.80 | Debt | Long | Virgin Islands (British) |
GALAXY PIPELINE ASSETS BIDCO LTD | 3.23 mm | 3.92 mm principal | 0.79 | Debt | Long | Jersey |
QATAR PETROLEUM | 3.18 mm | 3.74 mm principal | 0.78 | Debt | Long | Qatar |
TURKEY (REPUBLIC OF) | 3.16 mm | 3.30 mm principal | 0.78 | Debt | Long | Turkey |
KINGDOM OF SAUDI ARABIA MINISTRY | 3.16 mm | 4.50 mm principal | 0.78 | Debt | Long | Saudi Arabia |
CBB INTERNATIONAL SUKUK CO 7 WLL | 3.14 mm | 3.48 mm principal | 0.77 | Debt | Long | Bahrain |
INDONESIA (REPUBLIC OF) | 3.11 mm | 3.00 mm principal | 0.76 | Debt | Long | Indonesia |
ESKOM HOLDINGS SOC LTD | 3.10 mm | 3.10 mm principal | 0.76 | Debt | Long | South Africa |
PERU (REPUBLIC OF) | 3.06 mm | 3.63 mm principal | 0.75 | Debt | Long | Peru |
ROMANIA (REPUBLIC OF) | 2.90 mm | 3.12 mm principal | 0.71 | Debt | Long | Romania |
EGYPT (ARAB REPUBLIC OF) | 2.77 mm | 4.00 mm principal | 0.68 | Debt | Long | Egypt |
BRAZIL (FEDERATIVE REPUBLIC OF) | 2.75 mm | 3.00 mm principal | 0.67 | Debt | Long | Brazil |
ANGOLA (REPUBLIC OF) | 2.74 mm | 3.31 mm principal | 0.67 | Debt | Long | Angola |
SAUDI ARABIA INTERNATIONAL | 2.70 mm | 3.56 mm principal | 0.66 | Debt | Long | Saudi Arabia |
UKRAINE (GOVERNMENT OF) | 2.59 mm | 9.40 mm principal | 0.64 | Debt | Long | Ukraine |
ROMANIA (REPUBLIC OF) | 2.53 mm | 3.50 mm principal | 0.62 | Debt | Long | Romania |
PANAMA (REPUBLIC OF) | 2.36 mm | 2.98 mm principal | 0.58 | Debt | Long | Panama |
DOMINICAN REPUBLIC | 2.35 mm | 2.50 mm principal | 0.58 | Debt | Long | Dominican Republic |
EGYPT (ARAB REPUBLIC OF) | 2.33 mm | 3.30 mm principal | 0.57 | Debt | Long | Egypt |
SOUTH AFRICA (REPUBLIC OF) | 2.31 mm | 2.90 mm principal | 0.57 | Debt | Long | South Africa |
MEXICO (UNITED MEXICAN STATES) | 2.31 mm | 2.80 mm principal | 0.57 | Debt | Long | Mexico |
HUNGARY (REPUBLIC OF) | 2.24 mm | 2.78 mm principal | 0.55 | Debt | Long | Hungary |
COLOMBIA (REPUBLIC OF) | 2.23 mm | 2.80 mm principal | 0.55 | Debt | Long | Colombia |
ABU DHABI (EMIRATE OF) | 2.20 mm | 3.00 mm principal | 0.54 | Debt | Long | United Arab Emirates |
OCP SA | 2.20 mm | 2.90 mm principal | 0.54 | Debt | Long | Morocco |
QATAR GOVT INTERNATIONAL BOND | 2.17 mm | 2.36 mm principal | 0.53 | Debt | Long | Qatar |
GALAXY PIPELINE ASSETS BID CO LTD | 2.15 mm | 2.60 mm principal | 0.53 | Debt | Long | Jersey |
HUNGARY (REPUBLIC OF) | 2.14 mm | 3.16 mm principal | 0.53 | Debt | Long | Hungary |
ABU DHABI PORTS COMPANY PJSC | 2.12 mm | 2.50 mm principal | 0.52 | Debt | Long | United Arab Emirates |
SASOL FINANCING USA LLC | 2.10 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
ECUADOR (REPUBLIC OF) | 2.05 mm | 4.40 mm principal | 0.50 | Debt | Long | Ecuador |
PANAMA (REPUBLIC OF) | 2.05 mm | 2.80 mm principal | 0.50 | Debt | Long | Panama |
QATAR (STATE OF) | 2.03 mm | 2.00 mm principal | 0.50 | Debt | Long | Qatar |
SCHYF Sands China Ltd | 2.00 mm | 2.20 mm principal | 0.49 | Debt | Long | Cayman Islands |
NIGERIA (REPUBLIC OF) | 1.96 mm | 2.30 mm principal | 0.48 | Debt | Long | Nigeria |
SAUDI ARABIAN OIL CO | 1.96 mm | 2.28 mm principal | 0.48 | Debt | Long | Saudi Arabia |
OMAN GOVT INTL BOND | 1.94 mm | 1.85 mm principal | 0.48 | Debt | Long | Oman |
PETRONAS CAPITAL LTD | 1.93 mm | 2.06 mm principal | 0.47 | Debt | Long | Malaysia |
PANAMA (REPUBLIC OF) | 1.92 mm | 1.93 mm principal | 0.47 | Debt | Long | Panama |
MDGH GMTN RSC LTD | 1.91 mm | 1.81 mm principal | 0.47 | Debt | Long | United Arab Emirates |
BRASKEM NETHERLANDS FINANCE BV | 1.91 mm | 2.80 mm principal | 0.47 | Debt | Long | Netherlands |
SAUDI ARABIA (KINGDOM OF) | 1.87 mm | 1.83 mm principal | 0.46 | Debt | Long | Saudi Arabia |
PERUSAHAAN LISTRIK NEGARA (PERSERO | 1.85 mm | 2.10 mm principal | 0.46 | Debt | Long | Indonesia |
MEXICO (UNITED MEXICAN STATES) | 1.85 mm | 2.30 mm principal | 0.45 | Debt | Long | Mexico |
INDONESIA (REPUBLIC OF) | 1.78 mm | 1.90 mm principal | 0.44 | Debt | Long | Indonesia |
TURKEY (REPUBLIC OF) | 1.77 mm | 1.60 mm principal | 0.43 | Debt | Long | Turkey |
PARAGUAY (REPUBLIC OF) | 1.77 mm | 2.00 mm principal | 0.43 | Debt | Long | Paraguay |
MILLICOM INTERNATIONAL CELLULAR S. | 1.68 mm | 1.80 mm principal | 0.41 | Debt | Long | Luxembourg |
PANAMA (REPUBLIC OF) | 1.60 mm | 2.44 mm principal | 0.39 | Debt | Long | Panama |
GREENSAIF PIPELINES BIDCO SARL | 1.57 mm | 1.50 mm principal | 0.39 | Debt | Long | Luxembourg |
EGYPT (ARAB REPUBLIC OF) | 1.56 mm | 2.20 mm principal | 0.38 | Debt | Long | Egypt |
BRAZIL (FEDERATIVE REPUBLIC OF) | 1.54 mm | 1.90 mm principal | 0.38 | Debt | Long | Brazil |
NIGERIA (REPUBLIC OF) | 1.51 mm | 1.90 mm principal | 0.37 | Debt | Long | Nigeria |
ABU DHABI (EMIRATE OF) | 1.46 mm | 1.60 mm principal | 0.36 | Debt | Long | United Arab Emirates |
NIGERIA (FEDERAL REPUBLIC OF) | 1.42 mm | 1.60 mm principal | 0.35 | Debt | Long | Nigeria |
PHOSAGRO BOND FUNDING DAC | 1.41 mm | 2.13 mm principal | 0.35 | Debt | Long | Ireland |
PERUSAHAAN PENERBIT SBSN INDONESIA | 1.40 mm | 1.46 mm principal | 0.34 | Debt | Long | Indonesia |
PANAMA (REPUBLIC OF) | 1.39 mm | 1.43 mm principal | 0.34 | Debt | Long | Panama |
JSC NATIONAL KAZMUNAYGAS | 1.38 mm | 1.57 mm principal | 0.34 | Debt | Long | Kazakhstan |
PETROLEOS DE VENEZUELA SA | 1.37 mm | 12.56 mm principal | 0.34 | Debt | Long | Venezuela (Bolivarian Republic of) |
ADANI ELECTRICITY MUMBAI LTD | 1.36 mm | 1.66 mm principal | 0.33 | Debt | Long | India |
CHILE (REPUBLIC OF) | 1.33 mm | 1.75 mm principal | 0.33 | Debt | Long | Chile |
SOUTH AFRICA (REPUBLIC OF) | 1.32 mm | 1.40 mm principal | 0.33 | Debt | Long | South Africa |
GAZPROM PJSC | 1.29 mm | 2.25 mm principal | 0.32 | Debt | Long | UK |
PETROLEOS MEXICANOS | 1.28 mm | 1.28 mm principal | 0.31 | Debt | Long | Mexico |
SERBIA (REPUBLIC OF) | 1.27 mm | 1.58 mm principal | 0.31 | Debt | Long | Serbia |
EGYPT (ARAB REPUBLIC OF) | 1.26 mm | 2.10 mm principal | 0.31 | Debt | Long | Egypt |
MONGOLIA (GOVERNMENT OF) | 1.26 mm | 1.50 mm principal | 0.31 | Debt | Long | Mongolia |
OOREDOO INTERNATIONAL FINANCE LTD | 1.19 mm | 1.37 mm principal | 0.29 | Debt | Long | Bermuda |
UKRAINE (REPUBLIC OF) | 1.17 mm | 5.11 mm principal | 0.29 | Debt | Long | Ukraine |
ZAMBIA (REPUBLIC OF) | 1.09 mm | 1.75 mm principal | 0.27 | Debt | Long | Zambia |
JORDAN (HASHEMITE KINGDOM OF) | 1.04 mm | 1.03 mm principal | 0.26 | Debt | Long | Jordan |
MILLICOM INTERNATIONAL CELLULAR SA | 1.03 mm | 1.08 mm principal | 0.25 | Debt | Long | Luxembourg |
SRI LANKA (REPUBLIC OF) | 953.15 k | 1.90 mm principal | 0.23 | Debt | Long | Sri Lanka |
PAKISTAN (ISLAMIC REPUBLIC OF) | 952.78 k | 1.40 mm principal | 0.23 | Debt | Long | Pakistan |
KSA SUKUK LTD | 924.36 k | 1.00 mm principal | 0.23 | Debt | Long | Cayman Islands |
PANAMA (REPUBLIC OF) | 923.08 k | 950.00 k principal | 0.23 | Debt | Long | Panama |
AZERBAIJAN (REPUBLIC OF) | 910.51 k | 1.05 mm principal | 0.22 | Debt | Long | Azerbaijan |
EMPRESA NACIONAL DEL PETROLEO ENAP | 884.46 k | 881.00 k principal | 0.22 | Debt | Long | Chile |
MEXICAN BONOS | 866.69 k | 15.00 mm principal | 0.21 | Debt | Long | Mexico |
CROATIA (REPUBLIC OF) | 860.73 k | 861.00 k principal | 0.21 | Debt | Long | Croatia |
PAKISTAN (ISLAMIC REPUBLIC OF) | 850.69 k | 1.40 mm principal | 0.21 | Debt | Long | Pakistan |
COSTA RICA (REPUBLIC OF) | 818.11 k | 754.00 k principal | 0.20 | Debt | Long | Costa Rica |
MILLICOM INTERNATIONAL CELLULAR SA | 768.97 k | 810.00 k principal | 0.19 | Debt | Long | Luxembourg |
GUATEMALA (REPUBLIC OF) | 756.99 k | 909.00 k principal | 0.19 | Debt | Long | Guatemala |
SRI LANKA (REPUBLIC OF) | 750.63 k | 1.50 mm principal | 0.18 | Debt | Long | Sri Lanka |
ECUADOR REPUBLIC OF (GOVERNMENT) | 743.46 k | 2.34 mm principal | 0.18 | Debt | Long | Ecuador |
HUNGARY GOVERNMENT INTERNATIONAL | 735.59 k | 659.00 k principal | 0.18 | Debt | Long | Hungary |
IVORY COAST | 735.34 k | 800.00 k principal | 0.18 | Debt | Long | Côte d'Ivoire |
INDONESIA (REPUBLIC OF) | 682.40 k | 751.00 k principal | 0.17 | Debt | Long | Indonesia |
COLOMBIA (REPUBLIC OF) | 667.82 k | 611.00 k principal | 0.16 | Debt | Long | Colombia |
ANGLOGOLD ASHANTI HOLDINGS PLC | 638.78 k | 735.00 k principal | 0.16 | Debt | Long | Isle of Man |
VENEZUELA (REPUBLIC OF) | 636.53 k | 4.30 mm principal | 0.16 | Debt | Long | Venezuela (Bolivarian Republic of) |
ECUADOR REPUBLIC OF (GOVERNMENT) | 610.87 k | 1.71 mm principal | 0.15 | Debt | Long | Ecuador |
PARAGUAY (REPUBLIC OF) | 600.17 k | 675.00 k principal | 0.15 | Debt | Long | Paraguay |
BRASKEM NETHERLANDS FINANCE BV | 583.43 k | 700.00 k principal | 0.14 | Debt | Long | Netherlands |
PERUSAHAAN LISTRIK NEGARA PT | 545.58 k | 700.00 k principal | 0.13 | Debt | Long | Indonesia |
BANCO DE BOGOTA SA | 527.19 k | 535.00 k principal | 0.13 | Debt | Long | Colombia |
MONGOLIA (GOVERNMENT OF) | 514.07 k | 488.00 k principal | 0.13 | Debt | Long | Mongolia |
GUATEMALA (REPUBLIC OF) | 463.32 k | 489.00 k principal | 0.11 | Debt | Long | Guatemala |
PAKISTAN (ISLAMIC REPUBLIC OF) | 449.80 k | 529.00 k principal | 0.11 | Debt | Long | Pakistan |
BRAZIL (FEDERATIVE REPUBLIC OF) | 411.59 k | 446.00 k principal | 0.10 | Debt | Long | Brazil |
ABU DHABI (EMIRATE OF) | 410.80 k | 490.00 k principal | 0.10 | Debt | Long | United Arab Emirates |
TURKEY (REPUBLIC OF) | 391.68 k | 500.00 k principal | 0.10 | Debt | Long | Turkey |
SRI LANKA (REPUBLIC OF) | 382.94 k | 750.00 k principal | 0.09 | Debt | Long | Sri Lanka |
COUNTRY GARDEN HOLDINGS CO LTD | 380.33 k | 4.80 mm principal | 0.09 | Debt | Long | Cayman Islands |
IVORY COAST | 296.26 k | 300.00 k principal | 0.07 | Debt | Long | Côte d'Ivoire |
HUNT OIL COMPANY OF PERU | 289.81 k | 267.00 k principal | 0.07 | Debt | Long | Peru |
MDGH GMTN RSC LTD | 275.01 k | 279.00 k principal | 0.07 | Debt | Long | United Arab Emirates |
DOMINICAN REPUBLIC | 269.58 k | 271.00 k principal | 0.07 | Debt | Long | Dominican Republic |
ARGENTINA (REPUBLIC OF) | 248.79 k | 720.00 k principal | 0.06 | Debt | Long | Argentina |
PETROLEOS MEXICANOS | 242.18 k | 4.70 mm principal | 0.06 | Debt | Long | Mexico |
QATAR (STATE OF) | 202.51 k | 200.00 k principal | 0.05 | Debt | Long | Qatar |
BRAZIL MINAS SPE | 147.48 k | 150.00 k principal | 0.04 | Debt | Long | Cayman Islands |
PETROLEOS MEXICANOS | 33.92 k | 600.00 k principal | 0.01 | Debt | Long | Mexico |
US DOLLARS
Wells Fargo
|
-12.49 k | -480.73 k other units | -0.00 | DFE | N/A | XX |
US DOLLARS
Morgan Stanley
|
-29.33 k | -20.74 mm other units | -0.01 | DFE | N/A | Mexico |
US DOLLARS
Citi
|
-156.11 k | -8.09 mm other units | -0.04 | DFE | N/A | XX |