COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 07/46 11.5 is a security (CUSIP ACI2Q1VT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $555K | 2.29% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $395K | 0.54% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $194K | 2.29% |
| PIMCO High Income Fund | PIMCO High Income Fund | $191K | 2.28% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $157K | 2.32% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $52K | 0.12% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $18K | 0.26% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $15K | 1.58% |