COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 05/42 9.25 is a security (CUSIP ACI22YPY3) tracked across SEC portfolio filings. 8 registered fund positions totaling $49.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $48.8M | 66.71% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $89K | 0.21% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $59K | 0.24% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $30K | 0.43% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $21K | 0.24% |
| PIMCO High Income Fund | PIMCO High Income Fund | $20K | 0.24% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $17K | 0.25% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $5K | 0.52% |