EL SALVADOR GOVT REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/29 8.625 is a security (CUSIP 283875BW1) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.6M | 18.91% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.7M | 31.97% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.8M | 21.26% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 20.02% |