Peru (Republic Of) PERU 6.9 08/12/37 144A is a security (CUSIP 715638AV4) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $19.3M | 211.74% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.3M | 5.41% |
| PIMCO High Income Fund | PIMCO High Income Fund | $514K | 6.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $457K | 5.39% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $257K | 6.76% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $57K | 9.63% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4K | 0.01% |