COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 11/40 12.75 is a security (CUSIP ACI2WQVJ3) tracked across SEC portfolio filings. 13 registered fund positions totaling $45.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $14.3M | 18.43% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12.0M | 16.39% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $10.0M | 54.68% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $3.7M | 132.30% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $1.8M | 307.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.5M | 6.29% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $535K | 6.30% |
| PIMCO High Income Fund | PIMCO High Income Fund | $526K | 6.30% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $443K | 1.04% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $433K | 6.39% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $274K | 12.85% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $148K | 2.15% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $46K | 4.74% |