ARGENTINA GOVT REPUBLIC OF ARGENTINA BONDS 07/30 VAR is a security (CUSIP ACI1QL1T4) tracked across SEC portfolio filings. 9 registered fund positions totaling $35.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $18.6M | 25.38% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.6M | 22.94% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.3M | 63.37% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.1M | 31.37% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.6M | 19.22% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.0M | 26.76% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $569K | 1.34% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $302K | 14.18% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $300K | 30.82% |