COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 08/29 11 is a security (CUSIP ACI2WZRP4) tracked across SEC portfolio filings. 13 registered fund positions totaling $44.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $13.5M | 17.39% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $9.4M | 51.58% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.6M | 11.75% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $3.3M | 118.72% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.5M | 5.86% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $2.2M | 378.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.5M | 6.20% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $848K | 12.29% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $514K | 6.06% |
| PIMCO High Income Fund | PIMCO High Income Fund | $505K | 6.05% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $479K | 27.38% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $414K | 6.11% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $258K | 12.12% |