BOGOTA, DISTRITO CAPITAL BOGOTA 13.1404 11/05/35 144A is a security (CUSIP 097230AC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.4M | 23.67% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $296K | 49.88% |