OI SA (AKA: BRASIL TELECOM S/A) OI S.A. SR SECURED 144A 06/27 10 is a security (CUSIP 67117EAE8) tracked across SEC portfolio filings. 15 registered fund positions totaling $148.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $43.1M | 58.80% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $33.1M | 77.96% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $16.1M | 88.23% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.1M | 66.09% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $8.3M | 120.39% |
| PIMCO High Income Fund | PIMCO High Income Fund | $7.0M | 83.70% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.9M | 102.09% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.1M | 72.36% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $3.8M | 8.18% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.5M | 93.18% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.8M | 1.32% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.2M | 56.31% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $588K | 60.34% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $241K | 15.40% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $161K | 14.66% |