TURKEY GOVT TURKIYE GOVERNMENT BOND BONDS 05/28 VAR is a security (CUSIP ACI2PJ5W7) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.2M | 8.46% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.5M | 8.24% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.2M | 9.07% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.8M | 9.71% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $794K | 9.35% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $736K | 10.85% |
| PIMCO High Income Fund | PIMCO High Income Fund | $697K | 8.36% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $626K | 9.07% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $302K | 7.94% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $224K | 10.53% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $101K | 0.94% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $99K | 10.12% |